|
⚲
|
| Keyboard |
| HFR Investments LLC
✚
|
|
|---|---|
| CRD # | 307372 |
| SEC # | 801-118142 |
| CIK # | |
| AUM | 326.2 M (2026-02-11) |
| 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 | HFREU Sakonnet Point Fund | [2019-11-15] | 673.8 M | 49.9 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 | HFR La Master Trust - Monex 2006 Fund | 2019-06-06 | 19.0 M | |
| HF | HFR La Master Trust - Monex 2007 Fund | 2019-06-06 | 7.9 M | |
| HF | HFREU Proximus Fund | [2018-11-14] | 673.8 M | 4,087.1 M |
| Filed 2017-07-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | HFREU Euro Equity EX Financial Bull Fund | 2015-11-27 | 6.1 M | |
| HF | HFREU US Equity EX Financial Bull Fund | 2015-11-27 | 6.5 M | |
| AUM Breakdown | Accounts | AUM ($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 Managment LLC | Promoter | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 2 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Edgeworth Capital PTY Ltd
✚
|
330.9 M | |
|
Hazoor Partners LLC
✚
|
TX | 330.7 M |
|
Welton Investment Partners LLC
✚
|
CA | 330.0 M |
|
PL Capital Advisors LLC
✚
|
FL | 326.5 M |
|
HFR Asset Management LLC
✚
|
IL | 326.2 M |
|
Resolute Global Partners Ltd
✚
|
325.4 M | |
|
Light Arc Capital Management LLC
✚
|
CT | 324.1 M |
|
Torque Asset Management LLC
✚
|
323.8 M | |
|
Price Capital Management Inc
✚
|
321.3 M | |
|
Off the Chain Capital LLC
✚
|
321.0 M |