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Type	Result	AUM ($B)

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	BNP Paribas Securities Corp, Goldman Sachs & Co, Citigroup Global Markets Inc, Newedge Group UK Group
Jurisdiction

Directors	2011 - 2025
Joseph Nicholas
HFR Asset Managment LLC
John Klimek

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