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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 | $569M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Jul 9, 2019 | $569M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Jun 6, 2019 | $569M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Apr 5, 2019 | $431M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Mar 4, 2019 | $431M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Feb 26, 2019 | $431M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Feb 11, 2019 | $431M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Feb 7, 2019 | $431M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Nov 14, 2018 | $553M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Jul 9, 2018 | $553M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Mar 16, 2018 | $553M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Oct 30, 2017 | $558M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Aug 2, 2017 | $595M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Jul 26, 2017 | $595M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Jul 20, 2017 | $595M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Mar 9, 2017 | $595M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II |
| Aug 30, 2016 | $595M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II FUND |
| May 24, 2016 | $595M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II FUND |
| Feb 16, 2016 | $595M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II FUND |
| Nov 27, 2015 | $51.9M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II FUND |
| Nov 11, 2015 | $51.9M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II FUND |
| Sep 22, 2015 | $51.9M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II FUND |
| Aug 24, 2015 | $51.9M | 2 | $1.0M | 0.0% | yes | HFREU AXA PELLUCID II FUND |
| 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 |