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Type	Result	AUM ($B)

HFRX Offshore Global Tracker Fund EUR
Firm	HFR Asset Management LLC ✚
Fund #	805-6041884706
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	HFR Asset Management LLC, MUFG Fund Services Bermuda Limited
Custodian	The Bank of NT Butterfield & Son Limited, Butterfield Trust Bermuda Limited
Auditor	Deloitte & Touche LLP, Deloitte & Touche Ltd
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
1062611 Ontario Limited ✚		0.0
URSA Financial LLC ✚		0.0
Honeytree Investment Management Ltd ✚		0.0
Alinea Invest Inc ✚		0.0
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0

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