|
⚲
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| HFR Investments LLC
✚
|
|
|---|---|
| CRD # | 307372 |
| SEC # | 801-118142 |
| 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 | HFREU Sakonnet Point Fund | [2019-11-15] | 673.8 | 49.9 |
| HF | HFR La Master Trust - Monex 2006 Fund | 2019-06-06 | 19.0 | |
| HF | HFR La Master Trust - Monex 2007 Fund | 2019-06-06 | 7.9 | |
| HF | HFREU Proximus Fund | [2018-11-14] | 673.8 | 1,813.7 |
| HF | HFREU Euro Equity EX Financial Bear Fund | 2015-11-27 | 51.4 | |
| HF | HFREU Euro Equity EX Financial Bull Fund | 2015-11-27 | 6.7 | |
| HF | HFREU US Equity EX Financial Bear Fund | 2015-11-27 | 650.3 | |
| HF | HFREU US Equity EX Financial Bull Fund | 2015-11-27 | 7.1 |
| 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 | 0 | 0.0 |
| Non-Discretionary | 5 | 2.5 |
| Total | 5 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.5 | |
| United States Persons | 0.0 | |
| Total | 5 | 2.5 |
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|---|---|---|
|
Quantbot Technologies LP
✚
|
NY | 2.6 |
|
ALUA Capital Management LP
✚
|
NY | 2.5 |
|
Two Creeks Capital Management LP
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NY | 2.5 |
|
HFR Asset Management LLC
✚
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IL | 2.5 |
|
Soma Equity Partners LP
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|
Nitorum Capital LP
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NY | 2.5 |
|
Alatus Capital Sa
✚
|
2.5 | |
|
Cadian Capital Management LP
✚
|
NY | 2.5 |
|
Invenomic Capital Management LP
✚
|
MA | 2.5 |
|
Nantahala Capital Management LLC
✚
|
CT | 2.5 |