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Reading the graph
advised by HFR ASSET MANAGEMENT, L.L.C
Bermuda
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 |
|---|---|---|---|---|---|---|
| May 27, 2014 | $279M | 4 | $1.0M | 100.0% | yes | HFR MACRO TRG ROHATYN MASTER TRUST |
| May 27, 2014 | $279M | 4 | $1.0M | 100.0% | yes | HFR MACRO TRG ROHATYN MASTER TRUST |
| Feb 21, 2014 | $279M | 4 | $1.0M | 100.0% | yes | HFR MACRO TRG ROHATYN MASTER TRUST |
| Feb 12, 2014 | $279M | 4 | $1.0M | 100.0% | yes | HFR MACRO TRG ROHATYN MASTER TRUST |
| Nov 25, 2013 | $359M | 4 | $1.0M | 100.0% | yes | HFR MACRO TRG ROHATYN MASTER TRUST |
| Nov 22, 2013 | $359M | 4 | $1.0M | 100.0% | yes | HFR MACRO TRG ROHATYN MASTER TRUST |
| Aug 26, 2013 | $234M | 4 | $1.0M | 100.0% | yes | 805-7275252168 |
| Aug 13, 2013 | $234M | 4 | $1.0M | 100.0% | yes | 805-7275252168 |
| May 13, 2013 | $234M | 4 | $1.0M | 100.0% | yes | 805-7275252168 |
| Feb 19, 2013 | $328M | 4 | $1.0M | 100.0% | yes | 805-7275252168 |
| Jan 24, 2013 | $328M | 4 | $1.0M | 100.0% | yes | 805-7275252168 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Pembroke | n/a | Bermuda | no | n/a |