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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 24, 2021 | $7.9M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Mar 16, 2021 | $7.9M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Mar 3, 2021 | $7.8M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Oct 26, 2020 | $7.8M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Feb 21, 2020 | $7.8M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Jan 30, 2020 | $7.8M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Nov 15, 2019 | $11.5M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Jul 9, 2019 | $11.5M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| Jun 6, 2019 | $11.5M | 2 | $1.0M | 100.0% | yes | HFR LA MASTER TRUST - MONEX 2007 FUND |
| 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 |