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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 |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $44.8M | 3 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Mar 4, 2019 | $44.8M | 3 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 26, 2019 | $44.8M | 3 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 11, 2019 | $44.8M | 3 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 7, 2019 | $44.8M | 3 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Nov 14, 2018 | $53.1M | 5 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Jul 9, 2018 | $53.1M | 5 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Mar 16, 2018 | $53.1M | 5 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Oct 30, 2017 | $65.9M | 5 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Aug 2, 2017 | $65.1M | 10 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Jul 26, 2017 | $65.1M | 10 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Jul 20, 2017 | $65.1M | 10 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Mar 9, 2017 | $65.1M | 10 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Aug 30, 2016 | $83.4M | 10 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| May 24, 2016 | $83.4M | 10 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 16, 2016 | $83.4M | 10 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Nov 27, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Nov 11, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Sep 22, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Aug 24, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Jun 23, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| May 14, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Apr 15, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 24, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 9, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 5, 2015 | $72.9M | 24 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Jan 5, 2015 | $46.5M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Nov 20, 2014 | $46.5M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Aug 25, 2014 | $46.5M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Aug 22, 2014 | $46.5M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Aug 18, 2014 | $46.5M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| May 27, 2014 | $31.0M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| May 27, 2014 | $31.0M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 21, 2014 | $31.0M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Feb 12, 2014 | $31.0M | 4 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Nov 25, 2013 | $28.9M | 3 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL MASTER TRUST |
| Nov 22, 2013 | $28.9M | 3 | $1.0M | 100.0% | yes | HFR MN ACADIAN GLOBAL 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 |