HFRX Tracker Master Trust is a hedge fund based in Pembroke, Bermuda. According to its most recent Form D, filed Jan 23, 2020, the fund has sold $36,401,906 of interests to 6 investors since its first sale in Jan 2004. 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.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $36,401,906Cumulative sales reported on Form D
- Investors
- 6
- First sale
- Jan 1, 2004
- 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 23, 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 HFRX Tracker Master Trust
What is the minimum investment for HFRX Tracker Master Trust?
According to its latest Form D, filed Jan 23, 2020, the minimum investment HFRX Tracker Master Trust accepts from an outside investor is $1,000,000.
Who can invest in HFRX Tracker Master Trust?
HFRX Tracker Master Trust 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 HFRX Tracker Master Trust raised?
HFRX Tracker Master Trust reports $36,401,906 sold from 6 investors on its Form D filed Jan 23, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is HFRX Tracker Master Trust based?
HFRX Tracker Master Trust is based in Pembroke, Bermuda.
When did HFRX Tracker Master Trust launch?
HFRX Tracker Master Trust reports its first sale in Jan 2004.
Size compared with every hedge fund
Raised more than 31% of the 100 hedge funds based in Bermuda, and more than 40% of all 10,129 that report sales.