AltMountain

HFR Master Trusts

Pembroke, Bermuda · CIK 1162431
Offshore
Status: no Form D since Jan 2020. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

HFR Master Trusts is a hedge fund based in Pembroke, Bermuda. According to its most recent Form D, filed Jan 22, 2020, the fund has sold $64,252,177 of interests to 6 investors since its first sale in Nov 2001. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include HFR Asset Management, LLC; Michael Arenibar.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised
$64,252,177Cumulative sales reported on Form D
Investors
6
First sale
Nov 14, 2001
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
HFR Asset Management, LLC; Michael Arenibar
Latest Form D
Jan 22, 2020

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about HFR Master Trusts

What is the minimum investment for HFR Master Trusts?

According to its latest Form D, filed Jan 22, 2020, the minimum investment HFR Master Trusts accepts from an outside investor is $1,000,000.

Who can invest in HFR Master Trusts?

HFR Master Trusts is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has HFR Master Trusts raised?

HFR Master Trusts reports $64,252,177 sold from 6 investors on its Form D filed Jan 22, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is HFR Master Trusts based?

HFR Master Trusts is based in Pembroke, Bermuda.

When did HFR Master Trusts launch?

HFR Master Trusts reports its first sale in Nov 2001.

Size compared with every hedge fund

Raised more than 43% of the 100 hedge funds based in Bermuda, and more than 50% of all 10,129 that report sales.

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