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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 |
|---|---|---|---|---|---|---|
| Apr 5, 2019 | $11.2M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Mar 4, 2019 | $11.2M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Feb 26, 2019 | $11.2M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Feb 11, 2019 | $11.2M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Feb 7, 2019 | $11.2M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Nov 14, 2018 | $14.1M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Jul 9, 2018 | $14.1M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Mar 16, 2018 | $14.1M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Oct 30, 2017 | $14.2M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Aug 2, 2017 | $15.0M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Jul 26, 2017 | $15.0M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Jul 20, 2017 | $15.0M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Mar 9, 2017 | $15.0M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Aug 30, 2016 | $16.6M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| May 24, 2016 | $16.6M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Feb 16, 2016 | $16.6M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Nov 27, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Nov 11, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Sep 22, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Aug 24, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Jun 23, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| May 14, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Apr 15, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Feb 24, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Feb 9, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Feb 5, 2015 | $19.7M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PIRVATE EQUITY & HEDGE FUND INVESTMENTS 2007 |
| Jul 30, 2014 | $20.9M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| Jul 29, 2014 | $20.9M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| May 27, 2014 | $20.9M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| May 7, 2014 | $20.9M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| May 6, 2014 | $20.9M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| Apr 11, 2014 | $20.9M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| Feb 14, 2014 | $20.9M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| Nov 20, 2013 | $20.8M | 1 | $1.0M | 0.0% | yes | MONEX FUND OF FUNDS SERIES I - MONEX - HFR PRIVATE EQUITY FUND & HEDGE FUND INVESTMENTS 2007 |
| May 28, 2013 | $21.5M | 1 | $1.0M | 0.0% | yes | 805-1981707923 |
| Mar 1, 2013 | $21.5M | 1 | $1.0M | 0.0% | yes | 805-1981707923 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD BANK (CAYMAN) LIMITED | BUTTERFIELD BANK (CAYMAN) LIMITED | GEORGE TOWN | n/a | Cayman Islands | no | n/a |