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Reading the graph
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 20, 2014 | $94.2M | 6 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| Aug 25, 2014 | $94.2M | 6 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| May 27, 2014 | $94.2M | 6 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| May 27, 2014 | $94.2M | 6 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| Feb 21, 2014 | $94.2M | 6 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| Feb 12, 2014 | $94.2M | 6 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| Nov 25, 2013 | $86.3M | 2 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| Nov 22, 2013 | $86.3M | 2 | $1.0M | 0.0% | yes | HFREU MACRO CONVEXITY MASTER TRUST |
| Aug 26, 2013 | $131M | 2 | $1.0M | 0.0% | yes | 805-2029511626 |
| Aug 13, 2013 | $131M | 2 | $1.0M | 0.0% | yes | 805-2029511626 |
| May 13, 2013 | $131M | 2 | $1.0M | 0.0% | yes | 805-2029511626 |
| Feb 19, 2013 | $292M | 2 | $1.0M | 0.0% | yes | 805-2029511626 |
| Jan 24, 2013 | $292M | 2 | $1.0M | 0.0% | yes | 805-2029511626 |
| Jul 13, 2012 | $529M | 11 | $1.0M | 100.0% | yes | 805-2029511626 |
| Apr 18, 2012 | $529M | 11 | $1.0M | 100.0% | yes | 805-2029511626 |
| Apr 4, 2012 | $529M | 11 | $1.0M | 100.0% | yes | 805-2029511626 |
| Mar 29, 2012 | $529M | 11 | $1.0M | 100.0% | yes | 805-2029511626 |
| 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 |