HFR Master Trusts is a Hedge Fund in Bermuda, that has raised $64.25 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Nov 2001. Data from SEC filing on 22 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$7.87 mm
Address
HFR Master Trusts
65 FRONT STREET
HAMILTON
D0 HM12
65 FRONT STREET
HAMILTON
D0 HM12
Phone
441-295-1111
Ownership
| Fund structure | AUM | Fund type |
|---|---|---|
| HFR Asset Management, L.L.C | $5.02 bn | |
| HFR La Master Trust - Monex 2006 Fund | $19.02 mm | Hedge Fund |
| HFR La Master Trust - Monex 2007 Fund | $7.87 mm | Hedge Fund |
| Hfreu Euro Equity Ex Financial Bear Fund | $7.92 mm | Hedge Fund |
| Hfreu Euro Equity Ex Financial Bull Fund | $8.98 mm | Hedge Fund |
| Hfreu Proximus Fund | $4.72 bn | Hedge Fund |
| Hfreu Us Equity Ex Financial Bear Fund | $9.23 mm | Hedge Fund |
| Hfreu Us Equity Ex Financial Bull Fund | $9.50 mm | Hedge Fund |
| Monex HFR Private Equity Fund & Hedge Fund Investments 2006 | $20.21 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $64.25M, 6 investors
22 Jan 20
D
Indefinite amount in investment fund, sold $1.33B, 22 investors
27 Nov 18
D/A
Indefinite amount in investment fund, sold $1.11B, 22 investors
31 Jul 17
D/A
Indefinite amount in investment fund, sold $1.2B, 55 investors
5 Jul 16
D/A
Indefinite amount in investment fund, sold $1.35B, 92 investors
16 Jun 15
D/A
Indefinite amount in investment fund, sold $1.35B, 92 investors
16 Jun 15
D/A
$1B in investment fund, 200 investors
4 Jun 14
D/A
$1B in investment fund, 200 investors
21 May 13
D/A
$1B in investment fund, 200 investors
1 May 12
D/A
$1B in investment fund, 100 investors
5 Apr 11
Latest ownership filings
No filings