DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| Oct 26, 2020 | $4.9M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 21, 2020 | $4.9M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jan 30, 2020 | $4.9M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Nov 15, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jul 9, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jun 6, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Apr 5, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Mar 4, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 26, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 11, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 7, 2019 | $3.7M | 1 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Nov 14, 2018 | $34.9M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jul 9, 2018 | $34.9M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Mar 16, 2018 | $34.9M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Oct 30, 2017 | $32.5M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Aug 2, 2017 | $43.8M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jul 26, 2017 | $43.8M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jul 20, 2017 | $43.8M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Mar 9, 2017 | $43.8M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Aug 30, 2016 | $43.8M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| May 24, 2016 | $43.8M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 16, 2016 | $43.8M | 2 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Nov 27, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Nov 11, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Sep 22, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Aug 24, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jun 23, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| May 14, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Apr 15, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 24, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 9, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Feb 5, 2015 | $44.8M | 3 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER USD |
| Jul 30, 2014 | $57.6M | 4 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| Jul 29, 2014 | $57.6M | 4 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| May 27, 2014 | $57.6M | 4 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| May 7, 2014 | $57.6M | 4 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| May 6, 2014 | $57.6M | 4 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| Apr 11, 2014 | $57.6M | 4 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| Feb 14, 2014 | $57.6M | 4 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| Nov 20, 2013 | $66.2M | 5 | $1.0M | 0.0% | yes | HFRX OFFSHORE GLOBAL TRACKER FUND USD |
| May 28, 2013 | $62.5M | 5 | $1.0M | 0.0% | yes | 805-2864129024 |
| Mar 1, 2013 | $62.5M | 5 | $1.0M | 0.0% | yes | 805-2864129024 |
| 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 |