HF |
HFR La Master Trust - Global Fund |
2019-06-06
|
|
36.6 |
HF |
HFR HE APIS Master Trust |
2017-10-30
|
|
19.3 |
HF |
HFR RVA Halcyon Master Trust |
2017-08-02
|
|
5.8 |
HF |
HFR CA SSI Master Trust |
2017-03-09
|
|
35.0 |
HF |
HFR MF Graham Tactical Master Trust |
2016-08-30
|
|
52.5 |
HF |
HFR Ed MOAB Master Trust |
2016-05-24
|
|
40.2 |
HF |
HFR HE SLG Master Trust |
2016-05-24
|
|
11.8 |
HF |
HFR MF Row Diversified Master Trust |
2016-02-16
|
|
148.6 |
HF |
HFREU AXA Pellucid II |
2015-08-24
|
|
569.3 |
HF |
HFR RVA Semper Master Trust |
2015-05-14
|
|
99.7 |
HF |
HFR CA Context Master Trust |
2015-01-05
|
|
45.7 |
HF |
HFR HE CDAM Global Opportunities Master Trust |
2015-01-05
|
|
15.1 |
HF |
HFR HE LBN China Opportunity Fund |
2015-01-05
|
|
14.2 |
HF |
HFR HE North of South EM Fund |
2015-01-05
|
|
14.7 |
HF |
HFR UCITS Advent Global Opportunity Strategy Fund |
[2014-08-22]
|
673.8 |
34.5 |
HF |
HFR UCITS MidOcean Absolute Return Credit Strategy Fund |
[2014-08-22]
|
673.8 |
26.1 |
HF |
HFREU HE CDAM Global Opportunities |
[2014-08-18]
|
673.8 |
14.2 |
HF |
HFREU HE Tiger Nezu Plus Fund |
[2014-08-18]
|
673.8 |
56.9 |
HF |
HFREU RVA Advent Global Opportunity Plus Fund |
[2014-08-18]
|
673.8 |
91.2 |
HF |
HFR Macro Potomac River Master Trust |
2014-08-18
|
|
63.4 |
HF |
HFR MF IMC Quantitative Master Trust |
2014-08-18
|
|
20.6 |
HF |
HFR MF Mondiale Master Trust |
2014-08-18
|
|
18.6 |
HF |
HFR RVA Salient Low Volatility Master Trust |
2014-08-18
|
|
7.4 |
HF |
Curator Lifestyle Portfolio Fund LLC |
[2014-05-27]
|
33.6 |
32.8 |
HF |
HFR RVA Acuity Corporate Opportunity Fund |
2014-05-27
|
|
91.4 |
HF |
HFR RVA MidOcean Credit Master Trust |
[2014-05-27]
|
673.8 |
68.1 |
HF |
HFRX III MLP Tracker Fund |
[2014-05-27]
|
1,017.8 |
3.2 |
HF |
HFR Ed Twin Securities Master Trust |
2014-02-12
|
|
45.5 |
HF |
HFR RVA Ssaris Master Trust |
2014-02-12
|
|
18.1 |
HF |
HFR HE Diorite Capital Master Trust |
2013-11-22
|
|
39.9 |
HF |
HFR HE Sphera Global Healthcare Master Trust |
2013-11-22
|
|
18.6 |
HF |
HFR MN Acadian Global Master Trust |
2013-11-22
|
|
44.8 |
HF |
HFR White Sand Master Trust |
2013-08-26
|
|
27.3 |
HF |
805-2789886922 |
2013-08-13
|
|
11.0 |
HF |
805-9557302177 |
2013-08-13
|
|
194.4 |
HF |
HFR CA Polar Alva Master Trust |
2013-08-13
|
|
66.2 |
HF |
HFR DS Armory Master Trust |
2013-08-13
|
|
18.6 |
HF |
HFR HE Kovitz New Millennium Master Trust |
2013-08-13
|
|
24.7 |
HF |
HFR Ma Gardner Lewis Master Trust |
2013-08-13
|
|
26.2 |
HF |
Penso Tail Risk Fund |
2013-08-13
|
|
10.2 |
HF |
HFRX Global Tracker Fund |
2013-03-01
|
|
36.4 |
HF |
HFRX II Equity Hedge Tracker Fund |
[2013-03-01]
|
247.3 |
16.5 |
HF |
HFRX II Event Driven Tracker Fund |
[2013-03-01]
|
247.3 |
15.0 |
HF |
HFRX III Ed Distressed/Restructuring Tracker Fund |
[2013-03-01]
|
1,017.8 |
109.1 |
HF |
HFRX III Ed Merger Arbitrage Tracker Fund |
[2013-03-01]
|
1,017.8 |
107.7 |
HF |
HFRX III Ed Special Situations Tracker Fund |
[2013-03-01]
|
1,017.8 |
152.6 |
HF |
HFRX III EH Equity Market Neutral Tracker Fund |
[2013-03-01]
|
1,017.8 |
107.6 |
HF |
HFRX III EH Fundamental Growth Tracker Fund |
[2013-03-01]
|
1,017.8 |
50.8 |
HF |
HFRX III EH Fundamental Value Tracker Fund |
[2013-03-01]
|
1,017.8 |
119.1 |
HF |
HFRX III Macro Discretionary Thematic Tracker Fund |
[2013-03-01]
|
1,017.8 |
68.8 |
HF |
HFRX III Macro Systematic Diversified Tracker Fund |
[2013-03-01]
|
1,017.8 |
78.6 |
HF |
HFRX III RV Fi-Convertible Arbitrage Tracker Fund |
[2013-03-01]
|
1,017.8 |
108.0 |
HF |
HFRX III RV Multi-Strategy Tracker Fund |
[2013-03-01]
|
1,017.8 |
151.5 |
HF |
HFRX II Macro CTA Tracker Fund |
[2013-03-01]
|
247.3 |
11.2 |
HF |
HFRX II Relative Value Arbitrage Tracker Fund |
[2013-03-01]
|
247.3 |
15.6 |
HF |
HFRX Offshore Equal Weighted Tracker Fund |
2013-03-01
|
|
557.0 |
HF |
HFRX Offshore Global Tracker Fund CHF |
2013-03-01
|
|
123.3 |
HF |
HFRX Offshore Global Tracker Fund EUR |
2013-03-01
|
|
12.1 |
HF |
HFRX Offshore Global Tracker Fund GBP |
2013-03-01
|
|
6.4 |
HF |
HFRX Offshore Global Tracker USD |
2013-03-01
|
|
4.9 |
HF |
Monex Fund of Funds Series I - Monex - HFR Pirvate Equity & Hedge Fund Investments 2007 |
2013-03-01
|
|
11.2 |
HF |
Monex HFR Private Equity Fund & Hedge Fund Investments 2006 |
2013-03-01
|
|
0.2 |
HF |
Nomura HFR EM Master Fund |
2013-03-01
|
|
1.5 |
HF |
Nomura HFR NM Master Fund |
2013-03-01
|
|
6.5 |
HF |
Nomura HFRX Global Tracker Fund |
2013-03-01
|
|
36.2 |
HF |
805-1394392030 |
2013-01-24
|
|
14.4 |
HF |
805-2065506339 |
2013-01-24
|
|
22.3 |
HF |
805-2645748101 |
2013-01-24
|
|
19.2 |
HF |
805-2666073997 |
2013-01-24
|
|
47.8 |
HF |
805-3970545273 |
2013-01-24
|
|
14.1 |
HF |
805-4116475450 |
2013-01-24
|
|
81.6 |
HF |
805-4161853341 |
2013-01-24
|
|
258.4 |
HF |
805-5149526595 |
2013-01-24
|
|
70.1 |
HF |
805-5637066177 |
2013-01-24
|
|
57.8 |
HF |
805-6247463329 |
2013-01-24
|
|
60.7 |
HF |
805-7275252168 |
2013-01-24
|
|
327.8 |
HF |
805-7294186141 |
2013-01-24
|
|
21.5 |
HF |
805-7723871841 |
2013-01-24
|
|
13.9 |
HF |
HFR Ed Babson Master Trust |
2013-01-24
|
|
37.0 |
HF |
HFR Ed FrontFour Master Trust |
2013-01-24
|
|
38.8 |
HF |
HFR HE Cedar Street Master Trust |
2013-01-24
|
|
28.0 |
HF |
HFR HE Locust Wood Master Trust |
2013-01-24
|
|
16.1 |
HF |
HFR HE Tiger Nezu Fund |
2013-01-24
|
|
12.4 |
HF |
HFR Ma Chicago Capital Master Trust |
2013-01-24
|
|
39.1 |
HF |
HFR Macro GAM Global Rates Master Trust |
2013-01-24
|
|
176.3 |
HF |
HFR Macro PI Emerging Markets Master Trust |
2013-01-24
|
|
2,457.1 |
HF |
HFR MF Arbillon Master Trust |
2013-01-24
|
|
2.2 |
HF |
HFR MF Iqarts Master Trust |
2013-01-24
|
|
25.3 |
HF |
HFR MN Cedar Street Master Trust |
2013-01-24
|
|
36.2 |
HF |
HFR MN Duet Global Plus Master Trust |
2013-01-24
|
|
33.8 |
HF |
805-1238364310 |
2012-03-29
|
|
26.1 |
HF |
805-1250111102 |
2012-03-29
|
|
35.1 |
HF |
805-1486762782 |
2012-03-29
|
|
5.6 |
HF |
805-1523420416 |
2012-03-29
|
|
51.3 |
HF |
805-1532433012 |
2012-03-29
|
|
24.7 |
HF |
805-1624707974 |
2012-03-29
|
|
103.7 |
HF |
805-2029511626 |
[2012-03-29]
|
673.8 |
528.8 |
HF |
805-2067181259 |
2012-03-29
|
|
35.0 |
HF |
805-2220730713 |
2012-03-29
|
|
65.4 |
HF |
805-2430887281 |
2012-03-29
|
|
97.6 |
HF |
805-2844679461 |
2012-03-29
|
|
24.2 |
HF |
805-2895533689 |
2012-03-29
|
|
46.3 |
HF |
805-3329851040 |
2012-03-29
|
|
51.4 |
HF |
805-3513583025 |
2012-03-29
|
|
32.3 |
HF |
805-3531750472 |
2012-03-29
|
|
8.2 |
HF |
805-3750237678 |
2012-03-29
|
|
26.3 |
HF |
805-3932286365 |
2012-03-29
|
|
25.0 |
HF |
805-4010379737 |
2012-03-29
|
|
18.8 |
HF |
805-4017935626 |
2012-03-29
|
|
2.0 |
HF |
805-4210572568 |
2012-03-29
|
|
27.5 |
HF |
805-4219920342 |
2012-03-29
|
|
22.9 |
HF |
805-4312812270 |
2012-03-29
|
|
44.8 |
HF |
805-4437314225 |
2012-03-29
|
|
74.1 |
HF |
805-4748977570 |
2012-03-29
|
|
105.8 |
HF |
805-4891073347 |
2012-03-29
|
|
43.1 |
HF |
805-4908322820 |
2012-03-29
|
|
219.8 |
HF |
805-5065761351 |
2012-03-29
|
|
72.9 |
HF |
805-5370492477 |
2012-03-29
|
|
54.3 |
HF |
805-5434003469 |
2012-03-29
|
|
246.2 |
HF |
805-5575337873 |
2012-03-29
|
|
6.6 |
HF |
805-5688225663 |
2012-03-29
|
|
34.3 |
HF |
805-5875788278 |
2012-03-29
|
|
39.3 |
HF |
805-5936416303 |
2012-03-29
|
|
29.2 |
HF |
805-6119969395 |
2012-03-29
|
|
47.1 |
HF |
805-6400320345 |
2012-03-29
|
|
5.2 |
HF |
805-6414428031 |
2012-03-29
|
|
37.8 |
HF |
805-6496851266 |
2012-03-29
|
|
52.2 |
HF |
805-6657299708 |
2012-03-29
|
|
17.5 |
HF |
805-6765368947 |
2012-03-29
|
|
50.9 |
HF |
805-7144410559 |
2012-03-29
|
|
45.3 |
HF |
805-7224328220 |
2012-03-29
|
|
136.4 |
HF |
805-7241222368 |
2012-03-29
|
|
80.8 |
HF |
805-7943346982 |
2012-03-29
|
|
41.3 |
HF |
805-7960865836 |
2012-03-29
|
|
4.9 |
HF |
805-8092186030 |
2012-03-29
|
|
80.2 |
HF |
805-8249123078 |
2012-03-29
|
|
104.8 |
HF |
805-8295332899 |
2012-03-29
|
|
35.5 |
HF |
805-8295981490 |
2012-03-29
|
|
29.3 |
HF |
805-8507069905 |
2012-03-29
|
|
102.5 |
HF |
805-8661906054 |
2012-03-29
|
|
46.4 |
HF |
805-8703452236 |
2012-03-29
|
|
20.3 |
HF |
805-9066113379 |
2012-03-29
|
|
50.2 |
HF |
805-9258431117 |
2012-03-29
|
|
41.0 |
HF |
805-9313319278 |
2012-03-29
|
|
21.1 |
HF |
805-9469617249 |
2012-03-29
|
|
18.1 |
HF |
HFR CA Lazard Rathmore Master Trust |
2012-03-29
|
|
40.9 |
HF |
HFR CA Phalanx Master Trust |
2012-03-29
|
|
69.5 |
HF |
HFR DS ECO Master Trust |
2012-03-29
|
|
28.3 |
HF |
HFR DS MidOcean Master Trust |
2012-03-29
|
|
28.9 |
HF |
HFR Ed Global Master Trust |
2012-03-29
|
|
39.7 |
HF |
HFREU RV Convexity Fund |
[2012-03-29]
|
673.8 |
2,082.4 |
HF |
HFR HE Courage Opportunity Master Trust |
2012-03-29
|
|
4.9 |
HF |
HFR HE Lazard Global Hexagon Master Trust |
2012-03-29
|
|
42.6 |
HF |
HFR HE Martin Currie Performance Master Trust |
2012-03-29
|
|
84.5 |
HF |
HFR HE Sprott Institutional Master Trust |
2012-03-29
|
|
8.4 |
HF |
HFR Ma Select Opportunity Master Trust |
2012-03-29
|
|
35.5 |
HF |
HFR MF Brevan Howard Systematic Master Trust |
2012-03-29
|
|
87.8 |
HF |
HFR MF Diversified Select Master Trust |
2012-03-29
|
|
46.6 |
HF |
HFR MN GAM Talentum Master Trust |
2012-03-29
|
|
32.5 |
HF |
HFR RVA Advent Global Opportunity Fund |
2012-03-29
|
|
28.6 |
HF |
HFR RVA Cushing MLP Master Trust |
2012-03-29
|
|
3.5 |
HF |
HFR RVA Fusion Master Trust |
2012-03-29
|
|
3.3 |
HF |
HFR RVA Harvest MLP Master Trust |
[2012-03-29]
|
673.8 |
14.2 |
HF |
HFR RVA Kayne MLP 125X Master Trust |
2012-03-29
|
|
4.1 |
HF |
HFR RVA KKR Credit Alpha Master Trust |
2012-03-29
|
|
7.2 |
HF |
HFR RVA KKR Credit Alpha Master Trust |
2012-03-29
|
|
61.7 |
HF |
HFR RVA Salient MLP Master Trust |
2012-03-29
|
|
4.4 |
HF |
HFR UC Penso Systemic Risk Fund |
[2012-03-29]
|
673.8 |
40.0 |
HF |
HFRX Equal Weighted Tracker Fund |
2012-03-28
|
|
557.5 |