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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 |
|---|---|---|---|---|---|---|
| Jul 13, 2012 | $104M | 38 | $1.0M | 100.0% | yes | 805-1624707974 |
| Apr 18, 2012 | $104M | 38 | $1.0M | 100.0% | yes | 805-1624707974 |
| Apr 4, 2012 | $104M | 38 | $1.0M | 100.0% | yes | 805-1624707974 |
| Mar 29, 2012 | $104M | 38 | $1.0M | 100.0% | yes | 805-1624707974 |
| 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 |