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Type	Result	AUM

HFREU RV Convexity Fund
Firm	HFR Asset Management LLC ✚
Fund #	805-1989955721
CIK #	0001600482
Sale	2010-11-30 (673.8 M Sold)
Fund	Hedge Fund
Phone	3129240408
Address	10 S Riverside Plaza Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	HFR Asset Management LLC, SMT Trustees Ireland Limited
Custodian	SMT Trustees Ireland Limited
Auditor	Deloitte & Touche LLP, PricewaterhouseCoopers
Marketer
Broker	Newedge Group UK Group, Citigroup Global Markets Inc, BNP Paribas Securities Corp, Goldman Sachs & Co
Jurisdiction

Form D Offering
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
Investors	4

Directors	Role	2011 - 2026
Hfr Asset Managment LLC	Promoter
Joseph Nicholas	Executive Officer
John Klimek	Executive Officer

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