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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 |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $91.4M | 4 | $1.0M | 100.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| May 24, 2016 | $91.4M | 4 | $1.0M | 100.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Feb 16, 2016 | $91.4M | 4 | $1.0M | 100.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Nov 27, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Nov 11, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Sep 22, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Aug 24, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Jun 23, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| May 14, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Apr 15, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Feb 24, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Feb 9, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Feb 5, 2015 | $124M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Jan 5, 2015 | $114M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Nov 20, 2014 | $114M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Aug 25, 2014 | $114M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Aug 22, 2014 | $114M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| Aug 18, 2014 | $114M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| May 27, 2014 | $106M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY FUND |
| May 27, 2014 | $106M | 3 | $1.0M | 0.0% | yes | HFR RVA ACUITY CORPORATE OPPORTUNITY 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 |