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H••• I• M•••• C•• T•••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

H••• I• M•••• C•• T•••••• F•••

advised by HFR ASSET MANAGEMENT, L.L.C

Bermuda

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Search this name across graphsid dfx:ria:92fb7c47-597b-a12b-3df1-be30da82a51a

Data as of Nov 15, 2019 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:07 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 1, 2013 to Nov 15, 2019
39 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: $11.2Mgross asset value on Schedule D 7.B(1), as of 2019-11-15; never fund size
Peak reported GAV: $84.0M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

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 1, 2013 to Nov 15, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92fb7c47-597b-a12b-3df1-be30da82a51a
First observed: Mar 1, 2013
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.