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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 | $20.2M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Mar 3, 2021 | $180,731 | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Oct 26, 2020 | $180,731 | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 21, 2020 | $180,731 | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Nov 15, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jul 9, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jun 6, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Apr 5, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Mar 4, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 26, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 11, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 7, 2019 | $46.3M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Nov 14, 2018 | $50.4M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jul 9, 2018 | $50.4M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Mar 16, 2018 | $50.4M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Oct 30, 2017 | $50.6M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Aug 2, 2017 | $50.8M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jul 26, 2017 | $50.8M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jul 20, 2017 | $50.8M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Mar 9, 2017 | $50.8M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Aug 30, 2016 | $50.8M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| May 24, 2016 | $50.8M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 16, 2016 | $50.8M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Nov 27, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Nov 11, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Sep 22, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Aug 24, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jun 23, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| May 14, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Apr 15, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 24, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 9, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 5, 2015 | $50.9M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jul 30, 2014 | $60.1M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Jul 29, 2014 | $60.1M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| May 27, 2014 | $60.1M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| May 7, 2014 | $60.1M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| May 6, 2014 | $60.1M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Apr 11, 2014 | $60.1M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Feb 14, 2014 | $60.1M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| Nov 20, 2013 | $63.6M | 1 | $1.0M | 0.0% | yes | MONEX HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2006 |
| May 28, 2013 | $67.3M | 1 | $1.0M | 0.0% | yes | 805-1534393064 |
| Mar 1, 2013 | $67.3M | 1 | $1.0M | 0.0% | yes | 805-1534393064 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (CAYMAN) LIMITED | BUTTERFIELD TRUST (CAYMAN) LIMITED | GEORGE TOWN | n/a | Cayman Islands | no | n/a |