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 |
|---|---|---|---|---|---|---|
| Nov 27, 2015 | $7.4M | 5 | $1.0M | 100.0% | no | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Nov 11, 2015 | $7.4M | 5 | $1.0M | 100.0% | no | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Sep 22, 2015 | $7.4M | 5 | $1.0M | 100.0% | no | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Aug 24, 2015 | $7.4M | 5 | $1.0M | 100.0% | no | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Jun 23, 2015 | $7.4M | 5 | $1.0M | 100.0% | no | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| May 14, 2015 | $7.4M | 5 | $1.0M | 100.0% | no | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Apr 15, 2015 | $7.4M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Feb 24, 2015 | $7.4M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Feb 9, 2015 | $7.4M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Feb 5, 2015 | $7.4M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Jan 5, 2015 | $13.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Nov 20, 2014 | $13.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Aug 25, 2014 | $13.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Aug 22, 2014 | $13.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY MASTER TRUST |
| Aug 18, 2014 | $13.7M | 5 | $1.0M | 100.0% | yes | HFR RVA SALIENT LOW VOLATILITY 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 |