DFX Intelligence

H•• M• S••••• O••••••••• M••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

H•• M• S••••• O••••••••• M••••• T••••

advised by HFR ASSET MANAGEMENT, L.L.C

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3d31104a-26b2-1c63-b90f-b43d3547575c

Data as of Apr 5, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:46 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Apr 5, 2019
46 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HFR ASSET MANAGEMENT, L.L.CCRD 111705
Fund type: Hedge Fund
Latest reported GAV: $35.5M••• Locked
Peak reported GAV: $73.6M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← HFR ASSET MANAGEMENT, L.L.CRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Apr 5, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d31104a-26b2-1c63-b90f-b43d3547575c
First observed: Mar 29, 2012
Last observed: Apr 5, 2019 90 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Apr 5, 2019	$35.5M	5	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Mar 4, 2019	$35.5M	5	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 26, 2019	$35.5M	5	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 11, 2019	$35.5M	5	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 7, 2019	$35.5M	5	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Nov 14, 2018	$43.3M	7	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Jul 9, 2018	$43.3M	7	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Mar 16, 2018	$43.3M	7	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Oct 30, 2017	$50.0M	7	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Aug 2, 2017	$37.0M	3	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Jul 26, 2017	$37.0M	3	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Jul 20, 2017	$37.0M	3	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Mar 9, 2017	$37.0M	3	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Aug 30, 2016	$46.7M	3	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
May 24, 2016	$46.7M	3	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 16, 2016	$46.7M	3	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Nov 27, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Nov 11, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Sep 22, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Aug 24, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Jun 23, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
May 14, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Apr 15, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 24, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 9, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 5, 2015	$55.6M	16	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Jan 5, 2015	$37.7M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Nov 20, 2014	$37.7M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Aug 25, 2014	$37.7M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Aug 22, 2014	$37.7M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Aug 18, 2014	$37.7M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
May 27, 2014	$23.2M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
May 27, 2014	$23.2M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 21, 2014	$23.2M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Feb 12, 2014	$23.2M	6	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Nov 25, 2013	$32.8M	10	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Nov 22, 2013	$32.8M	10	$1.0M	100.0%	yes	H•• M• S••••• O••••••••• M••••• T••••
Aug 26, 2013	$33.0M	10	$1.0M	100.0%	yes	8•••••••••
Aug 13, 2013	$33.0M	10	$1.0M	100.0%	yes	8•••••••••
May 13, 2013	$33.0M	10	$1.0M	100.0%	yes	8•••••••••
Feb 19, 2013	$31.2M	10	$1.0M	100.0%	yes	8•••••••••
Jan 24, 2013	$31.2M	10	$1.0M	100.0%	yes	8•••••••••
Jul 13, 2012	$73.6M	29	$1.0M	100.0%	yes	8•••••••••
Apr 18, 2012	$73.6M	29	$1.0M	100.0%	yes	8•••••••••
Apr 4, 2012	$73.6M	29	$1.0M	100.0%	yes	8•••••••••
Mar 29, 2012	$73.6M	29	$1.0M	100.0%	yes	8•••••••••