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advised by HFR ASSET MANAGEMENT, L.L.C
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 15, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Jul 9, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Jun 6, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Apr 5, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Mar 4, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Feb 26, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Feb 11, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Feb 7, 2019 | $2.1B | 4 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Nov 14, 2018 | $2.1B | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Jul 9, 2018 | $2.1B | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Mar 16, 2018 | $2.1B | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Oct 30, 2017 | $1.9B | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Aug 2, 2017 | $948M | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Jul 26, 2017 | $948M | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Jul 20, 2017 | $948M | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Mar 9, 2017 | $948M | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY FUND |
| Aug 30, 2016 | $1.1B | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| May 24, 2016 | $1.1B | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Feb 16, 2016 | $1.1B | 5 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Nov 27, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Nov 11, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Sep 22, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Aug 24, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Jun 23, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| May 14, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Apr 15, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Feb 24, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Feb 9, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Feb 5, 2015 | $1.4B | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Jan 5, 2015 | $657M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Nov 20, 2014 | $657M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Aug 25, 2014 | $657M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Aug 22, 2014 | $657M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Aug 18, 2014 | $657M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| May 27, 2014 | $914M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| May 27, 2014 | $914M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Feb 21, 2014 | $914M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Feb 12, 2014 | $914M | 6 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Nov 25, 2013 | $300M | 1 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Nov 22, 2013 | $300M | 1 | $1.0M | 0.0% | yes | HFREU RV CONVEXITY MASTER TRUST |
| Aug 26, 2013 | $185M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Aug 13, 2013 | $185M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| May 13, 2013 | $185M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Feb 19, 2013 | $102M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Jan 24, 2013 | $102M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Jul 13, 2012 | $25.0M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Apr 18, 2012 | $25.0M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Apr 4, 2012 | $25.0M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Mar 29, 2012 | $25.0M | 1 | $1.0M | 0.0% | yes | 805-1989955721 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SMT TRUSTEES (IRELAND) LIMITED | SMT TRUSTEES (IRELAND) LIMITED | Dublin | n/a | Ireland | no | n/a |