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Type	Result	AUM ($B)

Monex HFR Private Equity Fund & Hedge Fund Investments 2006
Firm	HFR Asset Management LLC ✚
Fund #	805-1534393064
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Phillips Capital LLC ✚		0.0
Pioneer Administrative Services Ltd ✚		0.0
Fountaindale LLC ✚		0.0
Nine30 Advisors LLC ✚		0.0
GP Leach Securities LLC ✚		0.0
Vance Funds Limited ✚		0.0
Joseph Grier LLC ✚		0.0
Qarma Technology Inc ✚		0.0
Wizest Inc ✚		0.0
Arnie Advisors LLC ✚		0.0

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