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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 |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $63.4M | 4 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| May 24, 2016 | $63.4M | 4 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Feb 16, 2016 | $63.4M | 4 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Nov 27, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Nov 11, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Sep 22, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Aug 24, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Jun 23, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| May 14, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Apr 15, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Feb 24, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Feb 9, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Feb 5, 2015 | $37.2M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Jan 5, 2015 | $38.7M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Nov 20, 2014 | $38.7M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Aug 25, 2014 | $38.7M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Aug 22, 2014 | $38.7M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| Aug 18, 2014 | $38.7M | 3 | $1.0M | 100.0% | yes | HFR MACRO POTOMAC RIVER MASTER TRUST |
| 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 |