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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 | $36.4M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 21, 2020 | $36.4M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jan 30, 2020 | $36.4M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Nov 15, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jul 9, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jun 6, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Apr 5, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Mar 4, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 26, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 11, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 7, 2019 | $58.3M | 6 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Nov 14, 2018 | $289M | 7 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jul 9, 2018 | $289M | 7 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Mar 16, 2018 | $289M | 7 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Oct 30, 2017 | $271M | 7 | $1.0M | 100.0% | yes | HFRX GLOBAL TRACKER FUND |
| Aug 2, 2017 | $210M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jul 26, 2017 | $210M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jul 20, 2017 | $210M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Mar 9, 2017 | $210M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Aug 30, 2016 | $245M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| May 24, 2016 | $245M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 16, 2016 | $245M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Nov 27, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Nov 11, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Sep 22, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Aug 24, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jun 23, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| May 14, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Apr 15, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 24, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 9, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 5, 2015 | $364M | 5 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jul 30, 2014 | $413M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Jul 29, 2014 | $413M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| May 27, 2014 | $413M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| May 7, 2014 | $413M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| May 6, 2014 | $413M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Apr 11, 2014 | $413M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Feb 14, 2014 | $413M | 7 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| Nov 20, 2013 | $396M | 8 | $1.0M | 0.0% | yes | HFRX GLOBAL TRACKER FUND |
| May 28, 2013 | $300M | 8 | $1.0M | 0.0% | yes | 805-2902449410 |
| Mar 1, 2013 | $300M | 8 | $1.0M | 0.0% | yes | 805-2902449410 |
| 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 |