Hfr Asset Management, L.L.C

Read About Hedge Funds

Key Facts

Websitehttps://www.hfram.com
HeadquartersChicago, IL
Employees6
AUM$5.3 billion
AUM as ofOctober 30, 2017
Clients59

Overview

Hfr Asset Management, L.L.C is a hedge fund based in Chicago, IL. It was founded in 04/2001. They hold $5.3 billion in assets under management as of October 30, 2017. Read their Plain English Brochure.

Sub Funds and Performance

NameAUM (bn) Type Min Investment Num Clients Internal $ % Fund of Funds $ % Prime Brokers
Hfr Ds Armory Master Trust 0.048 hedge fund 1,000,000 7 1.0 99.0 BNP, Jp Morgan
Hfr Ed Babson Master Trust 0.037 hedge fund 1,000,000 4 1.0 99.0 JP Morgan, Morgan Stanley
Hfr Ed Global Master Trust 0.052 hedge fund 1,000,000 6 99.0 JP Morgan, Morgan Stanley
Hfr He Cdam Global Opportunities Master Trust 0.028 hedge fund 1,000,000 5 1.0 99.0 J.P. Morgan Securities Inc., Pershing LLC
Hfr He Kovitz New Millennium Master Trust 0.047 hedge fund 1,000,000 5 1.0 99.0 Jp Morgan Clearing Corp., Pershing LLC
Hfr He Martin Currie Performance Master Trust 0.085 hedge fund 1,000,000 5 1.0 99.0 Deutsche Bank Securities Inc., Goldman
Hfr He Sphera Global Healthcare Master Trust 0.025 hedge fund 1,000,000 5 1.0 99.0 Jefferies, Morgan Stanley International, Ubs Ag London Branch
Hfr He Tiger Nezu Master Trust 0.063 hedge fund 1,000,000 12 1.0 84.0 Goldman, Morgan Stanley & Co. International Plc
Hfr Ma Chicago Capital Master Trust 0.057 hedge fund 1,000,000 6 1.0 99.0 Goldman
Hfr Mf Arbillon Master Trust 0.002 hedge fund 1,000,000 2 1.0 99.0
Hfr Mf Mondiale Master Trust 0.019 hedge fund 1,000,000 4 1.0 99.0
Hfr Mn Cedar Street Master Trust 0.050 hedge fund 1,000,000 5 1.0 99.0 JP Morgan, Wells Fargo Securities, LLC
Hfr Mn Gam Talentum Master Trust 0.054 hedge fund 1,000,000 4 1.0 99.0 Merrill, Morgan Stanley International
Hfreu Euro Equity Ex Financial Bull Fund 0.030 hedge fund 1,000,000 2
Hfreu Rva Midocean Credit Plus Fund 0.137 hedge fund 1,000,000 5 1.0 98.0 Deutsche Bank Securities Inc., JP Morgan
Hfrx Equal Weighted Tracker Fund 0.710 hedge fund 1,000,000 1 100.0
Hfrx II Equity Hedge Tracker Fund 0.078 hedge fund 1,000,000 1 1.0 99.0
Hfrx III Ed: Merger Arbitrage Tracker Fund 0.108 hedge fund 1,000,000 3 1.0 99.0
Hfrx III Eh: Fundamental Growth Tracker Fund 0.051 hedge fund 1,000,000 3 1.0 99.0
Hfrx III Rv: Fi-Convertible Arbitrage Tracker Fund 0.108 hedge fund 1,000,000 3 1.0 99.0

Key People

NameTitlePositionOwnership
Michael ArenibarChief Compliance Officer Owner or OfficerNone
John KlimekPresident Owner or OfficerNone
Joseph NicholasChief Executive Officer Owner or OfficerNone
Joseph NicholasNone Indirect Owner> 75%