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| Keyboard |
| HFR Asset Management LLC
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|---|---|
| CRD # | 111705 |
| SEC # | 801-60143 |
| CIK # | |
| AUM | 326.2 M (2026-02-06) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-327-0430 |
| Address | 110 North Wacker Drive Chicago, IL 60606 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | HFR La Master Trust - Global Fund | 2019-06-06 | 36.6 M | |
| HF | HFR HE APIS Master Trust | 2017-10-30 | 19.3 M | |
| HF | HFR RVA Halcyon Master Trust | 2017-08-02 | 5.8 M | |
| HF | HFR CA SSI Master Trust | 2017-03-09 | 35.0 M | |
| HF | HFR MF Graham Tactical Master Trust | 2016-08-30 | 52.5 M | |
| HF | HFR Ed MOAB Master Trust | 2016-05-24 | 40.2 M | |
| HF | HFR HE SLG Master Trust | 2016-05-24 | 11.8 M | |
| HF | HFR MF Row Diversified Master Trust | 2016-02-16 | 148.6 M | |
| HF | HFREU Euro Equity EX Financial Bear Fund | 2015-11-27 | 137.6 M | |
| HF | HFREU US Equity EX Financial Bear Fund | 2015-11-27 | 188.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 2 | 0.3 |
| (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 | 2 | 0.3 |
| By Discretionary | ||
| Discretionary | 2 | 0.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 0.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.3 | |
| United States Persons | 0.0 | |
| Total | 2 | 0.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Klimek | Executive Officer | 40 | 5 | |
| Joseph Nicholas | Executive Officer | 17 | 4 | |
| Hfr Asset Management LLC | Promoter | 14 | 3 | |
| Riverside Portfolio Management LLC | Promoter | 11 | 3 | |
| Hfr Asset Management LLC | Promoter | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
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