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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

HFR RVA KKR CREDIT ALPHA MASTER TRUST

advised by HFR ASSET MANAGEMENT, L.L.C

Bermuda

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Search this name across graphsid dfx:ria:feb0378c-3b09-72bb-89b2-ada259fca94b

Data as of Nov 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Nov 27, 2015
30 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

HFR RVA KKR CREDIT ALPHA MASTER TRUST

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HFR ASSET MANAGEMENT, L.L.CCRD 111705
Fund type: Hedge Fund
Latest reported GAV: $7.2Mgross asset value on Schedule D 7.B(1), as of 2015-11-27; never fund size
Peak reported GAV: $48.5M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 9200%
Clients solicited: yes
Form D file number: 021-82507an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Bermuda
First reported: Mar 29, 2012
Last reported: Nov 27, 2015fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 30
Fund id: 805-3174923981

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR RVA KKR CREDIT ALPHA MASTER TRUST
Nov 11, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR RVA KKR CREDIT ALPHA MASTER TRUST
Sep 22, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Aug 24, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Jun 23, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
May 14, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Apr 15, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Feb 24, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Feb 9, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Feb 5, 2015	$7.2M	3	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Jan 5, 2015	$9.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Nov 20, 2014	$9.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Aug 25, 2014	$9.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Aug 22, 2014	$9.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Aug 18, 2014	$9.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
May 27, 2014	$7.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
May 27, 2014	$7.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Feb 21, 2014	$7.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Feb 12, 2014	$7.7M	2	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Nov 25, 2013	$8.3M	6	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Nov 22, 2013	$8.3M	6	$1.0M	100.0%	yes	HFR HE ALPHAGEN HOKUTO MASTER TRUST
Aug 26, 2013	$6.6M	6	$1.0M	100.0%	yes	805-3174923981
Aug 13, 2013	$6.6M	6	$1.0M	100.0%	yes	805-3174923981
May 13, 2013	$6.6M	6	$1.0M	100.0%	yes	805-3174923981
Feb 19, 2013	$29.5M	6	$1.0M	100.0%	yes	805-3174923981
Jan 24, 2013	$29.5M	6	$1.0M	100.0%	yes	805-3174923981
Jul 13, 2012	$48.5M	17	$1.0M	100.0%	yes	805-3174923981
Apr 18, 2012	$48.5M	17	$1.0M	100.0%	yes	805-3174923981
Apr 4, 2012	$48.5M	17	$1.0M	100.0%	yes	805-3174923981
Mar 29, 2012	$48.5M	17	$1.0M	100.0%	yes	805-3174923981

Custodians

Schedule D 7.B(1) question 25, as filed

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

Relationships

Advises (1)

← HFR ASSET MANAGEMENT, L.L.CRegistered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Nov 27, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:feb0378c-3b09-72bb-89b2-ada259fca94b
First observed: Mar 29, 2012
Last observed: Nov 27, 2015 131 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HFR RVA KKR CREDIT ALPHA MASTER TRUST

advised by HFR ASSET MANAGEMENT, L.L.C

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:feb0378c-3b09-72bb-89b2-ada259fca94b

Data as of Nov 27, 2015 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:49 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Nov 27, 2015

$7.2M

$1.0M

100.0%

yes

HFR RVA KKR CREDIT ALPHA MASTER TRUST

Nov 11, 2015

$7.2M

$1.0M

100.0%

yes

HFR RVA KKR CREDIT ALPHA MASTER TRUST

Sep 22, 2015

$7.2M

$1.0M

100.0%

yes