DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $557M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Mar 4, 2019 | $557M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 26, 2019 | $557M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 11, 2019 | $557M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 7, 2019 | $557M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Nov 14, 2018 | $632M | 6 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Jul 9, 2018 | $632M | 6 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Mar 16, 2018 | $632M | 6 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Oct 30, 2017 | $710M | 6 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Aug 2, 2017 | $659M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Jul 26, 2017 | $659M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Jul 20, 2017 | $659M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Mar 9, 2017 | $659M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Aug 30, 2016 | $811M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| May 24, 2016 | $811M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 16, 2016 | $811M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Nov 27, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Nov 11, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Sep 22, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Aug 24, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Jun 23, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| May 14, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Apr 15, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 24, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 9, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 5, 2015 | $613M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Jul 30, 2014 | $278M | 9 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Jul 29, 2014 | $278M | 9 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| May 27, 2014 | $278M | 9 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| May 7, 2014 | $278M | 9 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| May 6, 2014 | $278M | 9 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Apr 11, 2014 | $278M | 9 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Feb 14, 2014 | $278M | 9 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| Nov 20, 2013 | $264M | 7 | $1.0M | 0.0% | yes | HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND |
| May 28, 2013 | $266M | 7 | $1.0M | 0.0% | yes | 805-2500534325 |
| Mar 1, 2013 | $266M | 7 | $1.0M | 0.0% | yes | 805-2500534325 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Hamilton | n/a | Bermuda | no | n/a |