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Type	Result	AUM ($B)

Monex Fund of Funds Series I - Monex - HFR Pirvate Equity & Hedge Fund Investments 2007
Firm	HFR Asset Management LLC ✚
Fund #	805-1981707923
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Fundamental Investment Services LLC ✚		0.0
Lend Academy Investments LLC ✚		0.0
Palos Management Inc ✚		0.0
Bside Investments LLC ✚		0.0
Northfront Financial USA Inc ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Keel Capital AB ✚		0.0
Democracy Investment Management LLC ✚		0.0
Portfolio Thinktank ✚		0.0
Skyview Pinnacle Inc ✚		0.0

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