Hfr Asset Management LLC
- Director Information, Funds, Firms
| Hfr Asset Management LLC |
| Firm | |
| Address | 10 S Riverside Plaza Suite 700
Chicago, IL 60606 |
| Source |
|
| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
|
| HFR Fund of Funds Master Trust |
021-326532
|
Promoter |
|
35.8 M |
|
| HFR Master Trusts |
021-326527
|
Promoter |
|
64.3 M |
|
| HFRX II Tracker Master Trust |
021-326531
|
Promoter |
|
247.3 M |
|
| HFRX Tracker Master Trust |
021-326533
|
Promoter |
|
36.4 M |
|
| HFREU Macro Denali Global Plus Fund |
021-178359
|
Promoter |
|
of 50.0 M |
|
| HFRX Offshore Sub-Strategy Tracker Master Trust |
021-169153
|
Promoter |
|
|
|
| HFR Fund of Funds Master Trust |
021-62440
|
Promoter |
|
948.4 M |
|
| HFR Master Trusts |
021-82507
|
Promoter |
|
1,113.5 M |
|
| HFR Offshore Umbrella Feeder Master Trust |
021-88919
|
Promoter |
|
|
|
| HFR U S Feeder Fund LLC |
021-84732
|
Promoter |
|
|
|
| HFRX Tracker Master Trust |
021-62419
|
Promoter |
|
946.5 M |
|
| HFR Asset Management LLC |
| Curator Lifestyle Portfolio Fund LLC |
021-208807
|
Promoter |
|
33.6 M |
32.8 M |
| Curator Lifestyle Portfolio Fund LLC |
021-208807
|
Promoter |
|
33.6 M |
32.8 M |
| HFRX III MLP Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
3.2 M |
| HFRX II Equity Hedge Tracker Fund |
021-113823
|
Promoter |
|
247.3 M |
16.5 M |
| HFRX II Event Driven Tracker Fund |
021-113823
|
Promoter |
|
247.3 M |
15.0 M |
| HFRX III Ed Distressed/Restructuring Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
109.1 M |
| HFRX III Ed Merger Arbitrage Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
107.7 M |
| HFRX III Ed Special Situations Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
152.6 M |
| HFRX III EH Equity Market Neutral Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
107.6 M |
| HFRX III EH Fundamental Growth Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
50.8 M |
| HFRX III EH Fundamental Value Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
119.1 M |
| HFRX III Macro Discretionary Thematic Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
68.8 M |
| HFRX III Macro Systematic Diversified Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
78.6 M |
| HFRX III RV Fi-Convertible Arbitrage Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
108.0 M |
| HFRX III RV Multi-Strategy Tracker Fund |
021-169154
|
Promoter |
|
1,017.8 M |
151.5 M |
| HFRX II Macro CTA Tracker Fund |
021-113823
|
Promoter |
|
247.3 M |
11.2 M |
| HFRX II Relative Value Arbitrage Tracker Fund |
021-113823
|
Promoter |
|
247.3 M |
15.6 M |
| Riverside Portfolio Management LLC |
| 805-8427692885 |
021-169154
|
Promoter |
|
1,017.8 M |
20.2 M |
| 805-9151401487 |
021-169154
|
Promoter |
|
1,017.8 M |
37.1 M |
| 805-5393869166 |
021-113823
|
Promoter |
|
247.3 M |
988.2 M |
| 805-5980649575 |
021-169154
|
Promoter |
|
1,017.8 M |
1,254.9 M |
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