| Fund ID | 805-8677921233 |
| 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 | No |
| 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 | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hfreu Proximus Fund | Hedge | $4.09B |
| Hfreu Euro Equity Ex Financial Bear Fund | Hedge | $339.4M |
Hfreu US Equity Ex Financial Bear Fund reports $690.5 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $100,000.
Hfreu US Equity Ex Financial Bear 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.