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Type	Result	AUM ($B)

HFR Asset Managment LLC
Firm	HFR Investments LLC
Address	110 N Wacker Dr 25th Floor Chicago, IL 60606
Source

Associated Funds
HFR Investments LLC
HFREU Sakonnet Point Fund		49.9
HFREU Proximus Fund		4,087.1
HFR Asset Management LLC
HFR UCITS Advent Global Opportunity Strategy Fund		34.5
HFR UCITS MidOcean Absolute Return Credit Strategy Fund		26.1
HFREU HE CDAM Global Opportunities		14.2
HFREU HE Tiger Nezu Plus Fund		56.9
HFREU RVA Advent Global Opportunity Plus Fund		91.2
HFR RVA MidOcean Credit Master Trust		68.1
805-2029511626		528.8
HFREU RV Convexity Fund		2,082.4
HFR RVA Harvest MLP Master Trust		14.2
HFR UC Penso Systemic Risk Fund		40.0
HFREU Umbrella Trust		0.0

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