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 |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $61.7M | 8 | $1.0M | 100.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| May 24, 2016 | $61.7M | 8 | $1.0M | 100.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Feb 16, 2016 | $61.7M | 8 | $1.0M | 100.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Nov 27, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Nov 11, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Sep 22, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Aug 24, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Jun 23, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| May 14, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Apr 15, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Feb 24, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Feb 9, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Feb 5, 2015 | $95.8M | 22 | $1.0M | 0.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Jan 5, 2015 | $95.5M | 10 | $1.0M | 100.0% | yes | HFR RVA KKR CREDIT ALPHA MASTER TRUST |
| Nov 20, 2014 | $95.5M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Aug 25, 2014 | $95.5M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Aug 22, 2014 | $95.5M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Aug 18, 2014 | $95.5M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| May 27, 2014 | $125M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| May 27, 2014 | $125M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Feb 21, 2014 | $125M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Feb 12, 2014 | $125M | 10 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Nov 25, 2013 | $128M | 9 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Nov 22, 2013 | $128M | 9 | $1.0M | 100.0% | yes | HFR RVA AVOCA CREDIT ALPHA MASTER TRUST |
| Aug 26, 2013 | $126M | 9 | $1.0M | 100.0% | yes | 805-8284085235 |
| Aug 13, 2013 | $126M | 9 | $1.0M | 100.0% | yes | 805-8284085235 |
| May 13, 2013 | $126M | 9 | $1.0M | 100.0% | yes | 805-8284085235 |
| Feb 19, 2013 | $121M | 9 | $1.0M | 100.0% | yes | 805-8284085235 |
| Jan 24, 2013 | $121M | 9 | $1.0M | 100.0% | yes | 805-8284085235 |
| Jul 13, 2012 | $31.7M | 3 | $1.0M | 100.0% | yes | 805-8284085235 |
| Apr 18, 2012 | $31.7M | 3 | $1.0M | 100.0% | yes | 805-8284085235 |
| Apr 4, 2012 | $31.7M | 3 | $1.0M | 100.0% | yes | 805-8284085235 |
| Mar 29, 2012 | $31.7M | 3 | $1.0M | 100.0% | yes | 805-8284085235 |
| 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 |