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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 | $15.1M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Mar 4, 2019 | $15.1M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Feb 26, 2019 | $15.1M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Nov 14, 2018 | $22.1M | 5 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Jul 9, 2018 | $22.1M | 5 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Mar 16, 2018 | $22.1M | 5 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Oct 30, 2017 | $27.5M | 5 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Aug 2, 2017 | $22.6M | 7 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Jul 26, 2017 | $22.6M | 7 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Jul 20, 2017 | $22.6M | 7 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Mar 9, 2017 | $22.6M | 7 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Aug 30, 2016 | $22.7M | 7 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| May 24, 2016 | $22.7M | 7 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Feb 16, 2016 | $22.7M | 7 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Nov 27, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Nov 11, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Sep 22, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Aug 24, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Jun 23, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| May 14, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Apr 15, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Feb 24, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Feb 9, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Feb 5, 2015 | $21.0M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES MASTER TRUST |
| Jan 5, 2015 | $14.2M | 3 | $1.0M | 100.0% | yes | HFR HE CDAM GLOBAL OPPORTUNITIES 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 |