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Type	Result	AUM

Joseph Nicholas
Firm	HFR Investments LLC
Address	10 S Riverside Plaza Suite 700 Chicago, IL 60606
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
HFR Investments LLC
HFREU Sakonnet Point Fund	021-212169	Executive Officer		673.8 M	49.9 M
HFREU Proximus Fund	021-212169	Executive Officer		673.8 M	4,087.1 M
HFR Asset Management LLC
HFR UCITS Advent Global Opportunity Strategy Fund	021-212169	Executive Officer		673.8 M	34.5 M
HFR UCITS MidOcean Absolute Return Credit Strategy Fund	021-212169	Executive Officer		673.8 M	26.1 M
HFREU HE CDAM Global Opportunities	021-212169	Executive Officer		673.8 M	14.2 M
HFREU HE Tiger Nezu Plus Fund	021-212169	Executive Officer		673.8 M	56.9 M
HFREU RVA Advent Global Opportunity Plus Fund	021-212169	Executive Officer		673.8 M	91.2 M
Curator Lifestyle Portfolio Fund LLC	021-208807	Executive Officer		33.6 M	32.8 M
HFR RVA MidOcean Credit Master Trust	021-212169	Executive Officer		673.8 M	68.1 M
HFRX III MLP Tracker Fund	021-169154	Executive Officer		1,017.8 M	3.2 M
HFRX II Equity Hedge Tracker Fund	021-113823	Executive Officer		247.3 M	16.5 M
HFRX II Event Driven Tracker Fund	021-113823	Executive Officer		247.3 M	15.0 M
HFRX III Ed Distressed/Restructuring Tracker Fund	021-169154	Executive Officer		1,017.8 M	109.1 M
HFRX III Ed Merger Arbitrage Tracker Fund	021-169154	Executive Officer		1,017.8 M	107.7 M
HFRX III Ed Special Situations Tracker Fund	021-169154	Executive Officer		1,017.8 M	152.6 M
HFRX III EH Equity Market Neutral Tracker Fund	021-169154	Executive Officer		1,017.8 M	107.6 M
HFRX III EH Fundamental Growth Tracker Fund	021-169154	Executive Officer		1,017.8 M	50.8 M
HFRX III EH Fundamental Value Tracker Fund	021-169154	Executive Officer		1,017.8 M	119.1 M
HFRX III Macro Discretionary Thematic Tracker Fund	021-169154	Executive Officer		1,017.8 M	68.8 M
HFRX III Macro Systematic Diversified Tracker Fund	021-169154	Executive Officer		1,017.8 M	78.6 M
HFRX III RV Fi-Convertible Arbitrage Tracker Fund	021-169154	Executive Officer		1,017.8 M	108.0 M
HFRX III RV Multi-Strategy Tracker Fund	021-169154	Executive Officer		1,017.8 M	151.5 M
HFRX II Macro CTA Tracker Fund	021-113823	Executive Officer		247.3 M	11.2 M
HFRX II Relative Value Arbitrage Tracker Fund	021-113823	Executive Officer		247.3 M	15.6 M
805-2029511626	021-212169	Executive Officer		673.8 M	528.8 M
HFREU RV Convexity Fund	021-212169	Executive Officer		673.8 M	2,082.4 M
HFR RVA Harvest MLP Master Trust	021-212169	Executive Officer		673.8 M	14.2 M
HFR UC Penso Systemic Risk Fund	021-212169	Executive Officer		673.8 M	40.0 M
Riverside Portfolio Management LLC
805-8427692885	021-169154	Executive Officer		1,017.8 M	20.2 M
805-9151401487	021-169154	Executive Officer		1,017.8 M	37.1 M
805-5393869166	021-113823	Executive Officer		247.3 M	988.2 M
805-5980649575	021-169154	Executive Officer		1,017.8 M	1,254.9 M
HFREU Macro Denali Global Plus Fund	021-178359	Executive Officer		of 50.0 M
HFRX Offshore Sub-Strategy Tracker Master Trust	021-169153	Executive Officer
HFR Fund of Funds Master Trust	021-62440	Executive Officer		948.4 M
HFR Master Trusts	021-82507	Executive Officer		1,113.5 M
HFR Offshore Umbrella Feeder Master Trust	021-88919	Executive Officer
HFR U S Feeder Fund LLC	021-84732	Executive Officer
HFRX Tracker Master Trust	021-62419	Executive Officer		946.5 M
Riverside Delta Fund US LLC	021-138956	Executive Officer		of 1,000.0 M
Riverside Vector Fund US LLC	021-138955	Executive Officer		of 1,000.0 M
Riverside Vantage Fund US LLC	021-135048	Executive Officer		of 1,000.0 M
Riverside Global Fund US LLC	021-134929	Executive Officer		of 1,000.0 M
HFR Offshore Feeder Master Trust	021-88921	Executive Officer		of 1,000.0 M
Cancer Treatment Services International L P	021-94293	Executive Officer		2.0 M of 2.5 M

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