DFX Intelligence
Data Factory
Reading the graph
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 | $28.9M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Mar 4, 2019 | $28.9M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Feb 26, 2019 | $28.9M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Feb 11, 2019 | $28.9M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Feb 7, 2019 | $28.9M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Nov 14, 2018 | $35.7M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Jul 9, 2018 | $35.7M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Mar 16, 2018 | $35.7M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Oct 30, 2017 | $35.5M | 4 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Aug 2, 2017 | $36.8M | 3 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Jul 26, 2017 | $36.8M | 3 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Jul 20, 2017 | $36.8M | 3 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Mar 9, 2017 | $36.8M | 3 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Aug 30, 2016 | $36.3M | 3 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| May 24, 2016 | $36.3M | 3 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Feb 16, 2016 | $36.3M | 3 | $1.0M | 100.0% | yes | HFR DS MIDOCEAN MASTER TRUST |
| Nov 27, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Nov 11, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Sep 22, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Aug 24, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Jun 23, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| May 14, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Apr 15, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Feb 24, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Feb 9, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Feb 5, 2015 | $33.2M | 11 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Jan 5, 2015 | $26.3M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Nov 20, 2014 | $26.3M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Aug 25, 2014 | $26.3M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Aug 22, 2014 | $26.3M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Aug 18, 2014 | $26.3M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| May 27, 2014 | $22.9M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| May 27, 2014 | $22.9M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Feb 21, 2014 | $22.9M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Feb 12, 2014 | $22.9M | 4 | $1.0M | 0.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Nov 25, 2013 | $24.0M | 3 | $1.0M | 100.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Nov 22, 2013 | $24.0M | 3 | $1.0M | 100.0% | yes | HFR DS TIEDEMANN MASTER TRUST |
| Aug 26, 2013 | $21.7M | 3 | $1.0M | 100.0% | yes | 805-7855421047 |
| Aug 13, 2013 | $21.7M | 3 | $1.0M | 100.0% | yes | 805-7855421047 |
| May 13, 2013 | $21.7M | 3 | $1.0M | 100.0% | yes | 805-7855421047 |
| Feb 19, 2013 | $19.3M | 3 | $1.0M | 100.0% | yes | 805-7855421047 |
| Jan 24, 2013 | $19.3M | 3 | $1.0M | 100.0% | yes | 805-7855421047 |
| Jul 13, 2012 | $30.8M | 6 | $1.0M | 100.0% | yes | 805-7855421047 |
| Apr 18, 2012 | $30.8M | 6 | $1.0M | 100.0% | yes | 805-7855421047 |
| Apr 4, 2012 | $30.8M | 6 | $1.0M | 100.0% | yes | 805-7855421047 |
| Mar 29, 2012 | $30.8M | 6 | $1.0M | 100.0% | yes | 805-7855421047 |
| 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 |