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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 |
|---|---|---|---|---|---|---|
| Nov 27, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Nov 11, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Sep 22, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Aug 24, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Jun 23, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| May 14, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Apr 15, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Feb 24, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Feb 9, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Feb 5, 2015 | $36.2M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Jul 30, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Jul 29, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| May 27, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| May 7, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| May 6, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Apr 11, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Feb 14, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| Nov 20, 2013 | $50.5M | 1 | $1.0M | 0.0% | yes | NOMURA HFRX GLOBAL TRACKER FUND |
| May 28, 2013 | $64.2M | 1 | $1.0M | 0.0% | yes | 805-5093025683 |
| Mar 1, 2013 | $64.2M | 1 | $1.0M | 0.0% | yes | 805-5093025683 |
| 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 |