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Type	Result	AUM

HFRX II Equity Hedge Tracker Fund
Firm	HFR Asset Management LLC ✚
Fund #	805-1006673997
CIK #	0001425056
Sale	2008-05-01 (247.3 M Sold)
Fund	Hedge Fund
Phone	4412951111
Address	65 Front Street Hamilton, Bermuda HM 12
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Butterfield Trust Bermuda Limited, HFR Asset Management LLC
Custodian	Butterfield Trust Bermuda Limited
Auditor	Deloitte & Touche Ltd
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	1

Directors	Role	2011 - 2026
Hfr Asset Management LLC	Promoter
Hfr Asset Management LLC	Promoter
Joseph Nicholas	Executive Officer
Riverside Portfolio Management LLC	Promoter
John Klimek	Executive Officer

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