HFRX Tracker Master Trust is a Hedge Fund in Bermuda, that has raised $36.40 mm from 6 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 2004. Data from SEC filing on 22 Jan 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$6.43 mm
Address
HFRX Tracker Master Trust
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 | $7.33 bn | |
| HFR La Master Trust - Global Fund | $36.57 mm | Hedge Fund |
| HFR La Master Trust - Monex 2006 Fund | $19.63 mm | Hedge Fund |
| HFR La Master Trust - Monex 2007 Fund | $7.85 mm | Hedge Fund |
| Hfreu Euro Equity Ex Financial Bear Fund | $7.69 mm | Hedge Fund |
| Hfreu Euro Equity Ex Financial Bull Fund | $8.71 mm | Hedge Fund |
| Hfreu Proximus Fund | $46.99 mm | Hedge Fund |
| Hfreu Us Equity Ex Financial Bear Fund | $8.00 mm | Hedge Fund |
| Hfreu Us Equity Ex Financial Bull Fund | $9.20 mm | Hedge Fund |
| HFRX Global Tracker Fund | $36.40 mm | Hedge Fund |
| HFRX Offshore Global Tracker Fund CHF | $123.33 mm | Hedge Fund |
| HFRX Offshore Global Tracker Fund Eur | $12.09 mm | Hedge Fund |
| HFRX Offshore Global Tracker Fund GBP | $6.43 mm | Hedge Fund |
| HFRX Offshore Global Tracker Usd | $4.92 mm | Hedge Fund |
| Monex HFR Private Equity Fund & Hedge Fund Investments 2006 | $180.73 k | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $36.4M, 6 investors
23 Jan 20
D
Indefinite amount in investment fund, sold $946.49M, 7 investors
27 Nov 18
D/A
Indefinite amount in investment fund, sold $946.49M, 7 investors
31 Jul 17
D/A
Indefinite amount in investment fund, sold $1.02B, 6 investors
5 Jul 16
D/A
Indefinite amount in investment fund, sold $922.98M, 8 investors
16 Jun 15
D/A
$1B in investment fund, 20 investors
6 Jun 14
D/A
$1B in investment fund, 20 investors
21 May 13
D/A
$1B in investment fund, 20 investors
26 Jan 12
D/A
$1B in investment fund, 20 investors
5 Apr 11
D/A
$1B in investment fund, 20 investors
30 Mar 10
Latest ownership filings
No filings