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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 |
|---|---|---|---|---|---|---|
| Mar 16, 2018 | $176M | 5 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Oct 30, 2017 | $212M | 5 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Aug 2, 2017 | $185M | 12 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Jul 26, 2017 | $185M | 12 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Jul 20, 2017 | $185M | 12 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Mar 9, 2017 | $185M | 12 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Aug 30, 2016 | $170M | 12 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| May 24, 2016 | $170M | 12 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Feb 16, 2016 | $170M | 12 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Nov 27, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Nov 11, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Sep 22, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Aug 24, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Jun 23, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| May 14, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Apr 15, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Feb 24, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Feb 9, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Feb 5, 2015 | $326M | 41 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Jan 5, 2015 | $336M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Nov 20, 2014 | $336M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Aug 25, 2014 | $336M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Aug 22, 2014 | $336M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Aug 18, 2014 | $336M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| May 27, 2014 | $355M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| May 27, 2014 | $355M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Feb 21, 2014 | $355M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Feb 12, 2014 | $355M | 36 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Nov 25, 2013 | $328M | 34 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Nov 22, 2013 | $328M | 34 | $1.0M | 100.0% | yes | HFR MACRO GAM GLOBAL RATES MASTER TRUST |
| Aug 26, 2013 | $503M | 34 | $1.0M | 100.0% | yes | 805-8914640940 |
| Aug 13, 2013 | $503M | 34 | $1.0M | 100.0% | yes | 805-8914640940 |
| May 13, 2013 | $503M | 34 | $1.0M | 100.0% | yes | 805-8914640940 |
| Feb 19, 2013 | $480M | 34 | $1.0M | 100.0% | yes | 805-8914640940 |
| Jan 24, 2013 | $480M | 34 | $1.0M | 100.0% | yes | 805-8914640940 |
| 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 |