DFX Intelligence
Data Factory
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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 | $45.7M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Mar 4, 2019 | $45.7M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Feb 26, 2019 | $45.7M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Feb 11, 2019 | $45.7M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Feb 7, 2019 | $45.7M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Nov 14, 2018 | $66.3M | 7 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Jul 9, 2018 | $66.3M | 7 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Mar 16, 2018 | $66.3M | 7 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Oct 30, 2017 | $70.6M | 7 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Aug 2, 2017 | $54.5M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Jul 26, 2017 | $54.5M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Jul 20, 2017 | $54.5M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Mar 9, 2017 | $54.5M | 5 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Aug 30, 2016 | $58.8M | 3 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| May 24, 2016 | $58.8M | 3 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Feb 16, 2016 | $58.8M | 3 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Nov 27, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Nov 11, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Sep 22, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Aug 24, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Jun 23, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| May 14, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Apr 15, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Feb 24, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Feb 9, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Feb 5, 2015 | $27.1M | 11 | $1.0M | 100.0% | yes | HFR CA CONTEXT MASTER TRUST |
| Jan 5, 2015 | $17.3M | 4 | $1.0M | 100.0% | yes | HFR CA CONTEXT 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 |