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 | $11.8M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Mar 4, 2019 | $11.8M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Feb 26, 2019 | $11.8M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Nov 14, 2018 | $19.0M | 4 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Jul 9, 2018 | $19.0M | 4 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Mar 16, 2018 | $19.0M | 4 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Oct 30, 2017 | $18.2M | 4 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Aug 2, 2017 | $14.6M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Jul 26, 2017 | $14.6M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Jul 20, 2017 | $14.6M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Mar 9, 2017 | $14.6M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| Aug 30, 2016 | $15.7M | 3 | $1.0M | 100.0% | yes | HFR HE SLG MASTER TRUST |
| May 24, 2016 | $15.7M | 3 | $1.0M | 100.0% | yes | HFR HE SLG 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 |