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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $68.1M | 3 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Mar 4, 2019 | $68.1M | 3 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Feb 26, 2019 | $68.1M | 3 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Feb 11, 2019 | $68.1M | 3 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Feb 7, 2019 | $68.1M | 3 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Nov 14, 2018 | $97.7M | 5 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Jul 9, 2018 | $97.7M | 5 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Mar 16, 2018 | $97.7M | 5 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Oct 30, 2017 | $137M | 5 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Aug 2, 2017 | $113M | 7 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Jul 26, 2017 | $113M | 7 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Jul 20, 2017 | $113M | 7 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Mar 9, 2017 | $113M | 7 | $1.0M | 100.0% | yes | HFR RVA MIDOCEAN CREDIT MASTER TRUST |
| Aug 30, 2016 | $70.8M | 3 | $1.0M | 100.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| May 24, 2016 | $70.8M | 3 | $1.0M | 100.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Feb 16, 2016 | $70.8M | 3 | $1.0M | 100.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Nov 27, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Nov 11, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Sep 22, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Aug 24, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Jun 23, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| May 14, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Apr 15, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Feb 24, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Feb 9, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Feb 5, 2015 | $104M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Jan 5, 2015 | $108M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Nov 20, 2014 | $108M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Aug 25, 2014 | $108M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Aug 22, 2014 | $108M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| Aug 18, 2014 | $108M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| May 27, 2014 | $70.3M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| May 27, 2014 | $70.3M | 5 | $1.0M | 0.0% | yes | HFREU RVA MIDOCEAN CREDIT PLUS FUND |
| 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 |