|
⚲
|
| HFR Asset Management LLC
✚
|
|
|---|---|
| CRD # | 111705 |
| SEC # | 801-60143 |
| CIK # | |
| AUM | $2.5 BB (2023-03-31) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 312-327-0430 |
| Address | 110 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| 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 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 2.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Discretionary | ||
| Discretionary | 5 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Klimek | 28 | ||
| Joseph Nicholas | 17 | ||
| HFR Asset Management LLC | 14 | ||
| Riverside Portfolio Management LLC | 11 | ||
| HFR Asset Managment LLC | 2 | ||
| Hfr Asset Management LLC | 1 |
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