HFR Asset Management LLC

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HFR Asset Management LLC
✚
CRD #111705
SEC #801-60143
CIK #
AUM 326.2 M (2026-02-06)
Employees 2 (50% Investors, 0% Brokers)
Fees
Minimum
Phone312-327-0430
Address110 North Wacker Drive
Chicago, IL 60606
Source [IAPD] [Website] [LinkedIn]
Total AUM ($B)
2016128401999200820172027
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
HF HFREU AXA Pellucid II 2015-08-24 569.3 M
HF HFR RVA Semper Master Trust 2015-05-14 99.7 M
HF HFR CA Context Master Trust 2015-01-05 45.7 M
HF HFR HE CDAM Global Opportunities Master Trust 2015-01-05 15.1 M
HF HFR HE LBN China Opportunity Fund 2015-01-05 14.2 M
HF HFR HE North of South EM Fund 2015-01-05 14.7 M
HF HFR UCITS Advent Global Opportunity Strategy Fund [2014-08-22] 673.8 M 34.5 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFR UCITS MidOcean Absolute Return Credit Strategy Fund [2014-08-22] 673.8 M 26.1 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFREU HE CDAM Global Opportunities [2014-08-18] 673.8 M 14.2 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFREU HE Tiger Nezu Plus Fund [2014-08-18] 673.8 M 56.9 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFREU RVA Advent Global Opportunity Plus Fund [2014-08-18] 673.8 M 91.2 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFR Macro Potomac River Master Trust 2014-08-18 63.4 M
HF HFR MF IMC Quantitative Master Trust 2014-08-18 20.6 M
HF HFR MF Mondiale Master Trust 2014-08-18 18.6 M
HF HFR RVA Salient Low Volatility Master Trust 2014-08-18 7.4 M
HF Curator Lifestyle Portfolio Fund LLC [2014-05-27] 33.6 M 32.8 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets $25,000,001 - $50,000,000
HF HFR RVA Acuity Corporate Opportunity Fund 2014-05-27 91.4 M
HF HFR RVA MidOcean Credit Master Trust [2014-05-27] 673.8 M 68.1 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III MLP Tracker Fund [2014-05-27] 1,017.8 M 3.2 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFR Ed Twin Securities Master Trust 2014-02-12 45.5 M
HF HFR RVA Ssaris Master Trust 2014-02-12 18.1 M
HF HFR HE Diorite Capital Master Trust 2013-11-22 39.9 M
HF HFR HE Sphera Global Healthcare Master Trust 2013-11-22 18.6 M
HF HFR MN Acadian Global Master Trust 2013-11-22 44.8 M
HF HFR White Sand Master Trust 2013-08-26 27.3 M
HF 805-2789886922 2013-08-13 11.0 M
HF 805-9557302177 2013-08-13 194.4 M
HF HFR CA Polar Alva Master Trust 2013-08-13 66.2 M
HF HFR DS Armory Master Trust 2013-08-13 18.6 M
HF HFR HE Kovitz New Millennium Master Trust 2013-08-13 24.7 M
HF HFR Ma Gardner Lewis Master Trust 2013-08-13 26.2 M
HF Penso Tail Risk Fund 2013-08-13 10.2 M
HF HFRX Global Tracker Fund 2013-03-01 36.4 M
HF HFRX II Equity Hedge Tracker Fund [2013-03-01] 247.3 M 16.5 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX II Event Driven Tracker Fund [2013-03-01] 247.3 M 15.0 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III Ed Distressed/Restructuring Tracker Fund [2013-03-01] 1,017.8 M 109.1 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III Ed Merger Arbitrage Tracker Fund [2013-03-01] 1,017.8 M 107.7 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III Ed Special Situations Tracker Fund [2013-03-01] 1,017.8 M 152.6 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III EH Equity Market Neutral Tracker Fund [2013-03-01] 1,017.8 M 107.6 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III EH Fundamental Growth Tracker Fund [2013-03-01] 1,017.8 M 50.8 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III EH Fundamental Value Tracker Fund [2013-03-01] 1,017.8 M 119.1 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III Macro Discretionary Thematic Tracker Fund [2013-03-01] 1,017.8 M 68.8 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III Macro Systematic Diversified Tracker Fund [2013-03-01] 1,017.8 M 78.6 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III RV Fi-Convertible Arbitrage Tracker Fund [2013-03-01] 1,017.8 M 108.0 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX III RV Multi-Strategy Tracker Fund [2013-03-01] 1,017.8 M 151.5 M
Filed 2016-07-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX II Macro CTA Tracker Fund [2013-03-01] 247.3 M 11.2 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX II Relative Value Arbitrage Tracker Fund [2013-03-01] 247.3 M 15.6 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX Offshore Equal Weighted Tracker Fund 2013-03-01 557.0 M
HF HFRX Offshore Global Tracker Fund CHF 2013-03-01 123.3 M
HF HFRX Offshore Global Tracker Fund EUR 2013-03-01 12.1 M
HF HFRX Offshore Global Tracker Fund GBP 2013-03-01 6.4 M
HF HFRX Offshore Global Tracker USD 2013-03-01 4.9 M
HF Monex Fund of Funds Series I - Monex - HFR Pirvate Equity & Hedge Fund Investments 2007 2013-03-01 11.2 M
HF Monex HFR Private Equity Fund & Hedge Fund Investments 2006 2013-03-01 0.2 M
HF Nomura HFR EM Master Fund 2013-03-01 1.5 M
HF Nomura HFR NM Master Fund 2013-03-01 6.5 M
HF Nomura HFRX Global Tracker Fund 2013-03-01 36.2 M
HF 805-1394392030 2013-01-24 14.4 M
HF 805-2065506339 2013-01-24 22.3 M
HF 805-2645748101 2013-01-24 19.2 M
HF 805-2666073997 2013-01-24 47.8 M
HF 805-3970545273 2013-01-24 14.1 M
HF 805-4116475450 2013-01-24 81.6 M
HF 805-4161853341 2013-01-24 258.4 M
HF 805-5149526595 2013-01-24 70.1 M
HF 805-5637066177 2013-01-24 57.8 M
HF 805-6247463329 2013-01-24 60.7 M
HF 805-7275252168 2013-01-24 327.8 M
HF 805-7294186141 2013-01-24 21.5 M
HF 805-7723871841 2013-01-24 13.9 M
HF HFR Ed Babson Master Trust 2013-01-24 37.0 M
HF HFR Ed FrontFour Master Trust 2013-01-24 38.8 M
HF HFR HE Cedar Street Master Trust 2013-01-24 28.0 M
HF HFR HE Locust Wood Master Trust 2013-01-24 16.1 M
HF HFR HE Tiger Nezu Fund 2013-01-24 12.4 M
HF HFR Ma Chicago Capital Master Trust 2013-01-24 39.1 M
HF HFR Macro GAM Global Rates Master Trust 2013-01-24 176.3 M
HF HFR Macro PI Emerging Markets Master Trust 2013-01-24 2,457.1 M
HF HFR MF Arbillon Master Trust 2013-01-24 2.2 M
HF HFR MF Iqarts Master Trust 2013-01-24 25.3 M
HF HFR MN Cedar Street Master Trust 2013-01-24 36.2 M
HF HFR MN Duet Global Plus Master Trust 2013-01-24 33.8 M
HF 805-1238364310 2012-03-29 26.1 M
HF 805-1250111102 2012-03-29 35.1 M
HF 805-1486762782 2012-03-29 5.6 M
HF 805-1523420416 2012-03-29 51.3 M
HF 805-1532433012 2012-03-29 24.7 M
HF 805-1624707974 2012-03-29 103.7 M
HF 805-2029511626 [2012-03-29] 673.8 M 528.8 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF 805-2067181259 2012-03-29 35.0 M
HF 805-2220730713 2012-03-29 65.4 M
HF 805-2430887281 2012-03-29 97.6 M
HF 805-2844679461 2012-03-29 24.2 M
HF 805-2895533689 2012-03-29 46.3 M
HF 805-3329851040 2012-03-29 51.4 M
HF 805-3513583025 2012-03-29 32.3 M
HF 805-3531750472 2012-03-29 8.2 M
HF 805-3750237678 2012-03-29 26.3 M
HF 805-3932286365 2012-03-29 25.0 M
HF 805-4010379737 2012-03-29 18.8 M
HF 805-4017935626 2012-03-29 2.0 M
HF 805-4210572568 2012-03-29 27.5 M
HF 805-4219920342 2012-03-29 22.9 M
HF 805-4312812270 2012-03-29 44.8 M
HF 805-4437314225 2012-03-29 74.1 M
HF 805-4748977570 2012-03-29 105.8 M
HF 805-4891073347 2012-03-29 43.1 M
HF 805-4908322820 2012-03-29 219.8 M
HF 805-5065761351 2012-03-29 72.9 M
HF 805-5370492477 2012-03-29 54.3 M
HF 805-5434003469 2012-03-29 246.2 M
HF 805-5575337873 2012-03-29 6.6 M
HF 805-5688225663 2012-03-29 34.3 M
HF 805-5875788278 2012-03-29 39.3 M
HF 805-5936416303 2012-03-29 29.2 M
HF 805-6119969395 2012-03-29 47.1 M
HF 805-6400320345 2012-03-29 5.2 M
HF 805-6414428031 2012-03-29 37.8 M
HF 805-6496851266 2012-03-29 52.2 M
HF 805-6657299708 2012-03-29 17.5 M
HF 805-6765368947 2012-03-29 50.9 M
HF 805-7144410559 2012-03-29 45.3 M
HF 805-7224328220 2012-03-29 136.4 M
HF 805-7241222368 2012-03-29 80.8 M
HF 805-7943346982 2012-03-29 41.3 M
HF 805-7960865836 2012-03-29 4.9 M
HF 805-8092186030 2012-03-29 80.2 M
HF 805-8249123078 2012-03-29 104.8 M
HF 805-8295332899 2012-03-29 35.5 M
HF 805-8295981490 2012-03-29 29.3 M
HF 805-8507069905 2012-03-29 102.5 M
HF 805-8661906054 2012-03-29 46.4 M
HF 805-8703452236 2012-03-29 20.3 M
HF 805-9066113379 2012-03-29 50.2 M
HF 805-9258431117 2012-03-29 41.0 M
HF 805-9313319278 2012-03-29 21.1 M
HF 805-9469617249 2012-03-29 18.1 M
HF HFR CA Lazard Rathmore Master Trust 2012-03-29 40.9 M
HF HFR CA Phalanx Master Trust 2012-03-29 69.5 M
HF HFR DS ECO Master Trust 2012-03-29 28.3 M
HF HFR DS MidOcean Master Trust 2012-03-29 28.9 M
HF HFR Ed Global Master Trust 2012-03-29 39.7 M
HF HFREU RV Convexity Fund [2012-03-29] 673.8 M 2,082.4 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFR HE Courage Opportunity Master Trust 2012-03-29 4.9 M
HF HFR HE Lazard Global Hexagon Master Trust 2012-03-29 42.6 M
HF HFR HE Martin Currie Performance Master Trust 2012-03-29 84.5 M
HF HFR HE Sprott Institutional Master Trust 2012-03-29 8.4 M
HF HFR Ma Select Opportunity Master Trust 2012-03-29 35.5 M
HF HFR MF Brevan Howard Systematic Master Trust 2012-03-29 87.8 M
HF HFR MF Diversified Select Master Trust 2012-03-29 46.6 M
HF HFR MN GAM Talentum Master Trust 2012-03-29 32.5 M
HF HFR RVA Advent Global Opportunity Fund 2012-03-29 28.6 M
HF HFR RVA Cushing MLP Master Trust 2012-03-29 3.5 M
HF HFR RVA Fusion Master Trust 2012-03-29 3.3 M
HF HFR RVA Harvest MLP Master Trust [2012-03-29] 673.8 M 14.2 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFR RVA Kayne MLP 125X Master Trust 2012-03-29 4.1 M
HF HFR RVA KKR Credit Alpha Master Trust 2012-03-29 7.2 M
HF HFR RVA KKR Credit Alpha Master Trust 2012-03-29 61.7 M
HF HFR RVA Salient MLP Master Trust 2012-03-29 4.4 M
HF HFR UC Penso Systemic Risk Fund [2012-03-29] 673.8 M 40.0 M
Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF HFRX Equal Weighted Tracker Fund 2012-03-28 557.5 M
AUM Breakdown Accounts AUM ($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
ServesInstitutional
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