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H•• U• P•••• S••••••• R••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

H•• U• P•••• S••••••• R••• F•••

advised by HFR ASSET MANAGEMENT, L.L.C

Bermuda

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Search this name across graphsid dfx:ria:6817513e-ec19-5e31-42d5-ec149a5a412c

Data as of Nov 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Nov 15, 2019
49 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HFR ASSET MANAGEMENT, L.L.CCRD 111705
Fund type: Hedge Fund
Latest reported GAV: $40.0Mgross asset value on Schedule D 7.B(1), as of 2019-11-15; never fund size
Peak reported GAV: $96.1M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← HFR ASSET MANAGEMENT, L.L.CRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Nov 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6817513e-ec19-5e31-42d5-ec149a5a412c
First observed: Mar 29, 2012
Last observed: Nov 15, 2019 83 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Nov 15, 2019	$40.0M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Jul 9, 2019	$40.0M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Jun 6, 2019	$40.0M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Apr 5, 2019	$46.3M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Mar 4, 2019	$46.3M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Feb 26, 2019	$46.3M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Feb 11, 2019	$46.3M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Feb 7, 2019	$46.3M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Nov 14, 2018	$40.8M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Jul 9, 2018	$40.8M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Mar 16, 2018	$40.8M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Oct 30, 2017	$42.8M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Aug 2, 2017	$38.6M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Jul 26, 2017	$38.6M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Jul 20, 2017	$38.6M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Mar 9, 2017	$38.6M	1	$1.0M	0.0%	yes	H•• U• P•••• S••••••• R••• F•••
Aug 30, 2016	$44.5M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
May 24, 2016	$44.5M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Feb 16, 2016	$44.5M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Nov 27, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Nov 11, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Sep 22, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Aug 24, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Jun 23, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
May 14, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Apr 15, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Feb 24, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Feb 9, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Feb 5, 2015	$48.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Jan 5, 2015	$96.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Nov 20, 2014	$96.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Aug 25, 2014	$96.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Aug 22, 2014	$96.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Aug 18, 2014	$96.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
May 27, 2014	$52.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
May 27, 2014	$52.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Feb 21, 2014	$52.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Feb 12, 2014	$52.1M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Nov 25, 2013	$53.5M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Nov 22, 2013	$53.5M	1	$1.0M	0.0%	yes	H•••• U• P•••• S••••••• R••• M••••• T••••
Aug 26, 2013	$50.7M	1	$1.0M	0.0%	yes	8•••••••••
Aug 13, 2013	$50.7M	1	$1.0M	0.0%	yes	8•••••••••
May 13, 2013	$50.7M	1	$1.0M	0.0%	yes	8•••••••••
Feb 19, 2013	$79.7M	1	$1.0M	0.0%	yes	8•••••••••
Jan 24, 2013	$79.7M	1	$1.0M	0.0%	yes	8•••••••••
Jul 13, 2012	$29.9M	1	$1.0M	0.0%	yes	8•••••••••
Apr 18, 2012	$29.9M	1	$1.0M	0.0%	yes	8•••••••••
Apr 4, 2012	$29.9M	1	$1.0M	0.0%	yes	8•••••••••
Mar 29, 2012	$29.9M	1	$1.0M	0.0%	yes	8•••••••••