| Fund ID | 805-6655416292 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hfreu US Equity Ex Financial Bear Fund | Hedge | $690.5M |
| Hfreu Euro Equity Ex Financial Bear Fund | Hedge | $339.4M |
Hfreu Proximus Fund reports $4.1 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $1 million.
Hfreu Proximus Fund is managed by Hfr Investments, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.