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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 |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $149M | 4 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Mar 4, 2019 | $149M | 4 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Feb 26, 2019 | $149M | 4 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Feb 11, 2019 | $149M | 4 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Feb 7, 2019 | $149M | 4 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Nov 14, 2018 | $199M | 6 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Jul 9, 2018 | $199M | 6 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Mar 16, 2018 | $199M | 6 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Oct 30, 2017 | $195M | 6 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Aug 2, 2017 | $171M | 2 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Jul 26, 2017 | $171M | 2 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Jul 20, 2017 | $171M | 2 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Mar 9, 2017 | $171M | 2 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Aug 30, 2016 | $127M | 2 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| May 24, 2016 | $127M | 2 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| Feb 16, 2016 | $127M | 2 | $1.0M | 100.0% | yes | HFR MF ROW DIVERSIFIED MASTER TRUST |
| 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 |