SEC-Registered Investment Adviser
Hfr Asset Management, L.L.C
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated February 6, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- April 6, 2001
- Principal office
- 110 North Wacker Drive, 25th Floor, Chicago, IL 60606
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
Scale
- Regulatory AUM
- $326.2M
- Attributable to non-US clients
- $326.2M
- Accounts
- 2
- Clients
- 0
- Employees
- 2, 1 in advisory roles
- Private funds advised
- 2
- Private fund gross assets
- $326.2M
- Fund types
- 2 hedge funds
- Funds with Form D records
- 1 issuer in AltStreet's ledger, $673.8M reported sold across them
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, selection of other advisers and other advisory activities
- Compensated by
- a percentage of assets under management, fixed fees, performance-based fees and other
- Client types
- pooled investment vehicles (2)
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- another investment adviser, a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (February 6, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.