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Reading the graph
CRD 111705
CHICAGO, IL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HFR MACRO PI EMERGING MARKETS MASTER TRUST | Hedge Fund | $2.5B | Apr 5, 2019 | 5 | Jan 24, 2013 | dropped | 021-82507 |
| HFREU RV CONVEXITY FUND | Hedge Fund | $2.1B | Nov 15, 2019 | 4 | Mar 29, 2012 | dropped | 021-212169 |
| HFREU AXA PELLUCID II | Hedge Fund | $569M | Nov 15, 2019 | 2 | Aug 24, 2015 | dropped | n/a |
| HFRX EQUAL WEIGHTED TRACKER FUND | Hedge Fund | $558M | Apr 5, 2019 | 1 | Mar 28, 2012 | dropped | 021-62419 |
| HFRX OFFSHORE EQUAL WEIGHTED TRACKER FUND | Hedge Fund | $557M | Apr 5, 2019 | 3 | Mar 1, 2013 | dropped | 021-62419 |
| HFR MACRO TRG ROHATYN MASTER TRUST | Hedge Fund | $279M | May 27, 2014 | 4 | Jan 24, 2013 | dropped | 021-82507 |
| 805-4161853341 | Hedge Fund | $258M | Feb 19, 2013 | 1 | Jan 24, 2013 | dropped | n/a |
| HFR MACRO GAM GLOBAL RATES MASTER TRUST | Hedge Fund | $176M | Mar 16, 2018 | 5 | Jan 24, 2013 | dropped | 021-82507 |
| 805-6400320345 | Hedge Fund | $169M | Feb 19, 2013 | 4 | Mar 29, 2012 | dropped | 021-82507 |
| HFR ED POMELO MASTER TRUST | Hedge Fund | $159M | May 27, 2014 | 1 | Mar 29, 2012 | dropped | 021-82507 |
| HFRX III ED: SPECIAL SITUATIONS TRACKER FUND | Hedge Fund | $153M | Aug 30, 2016 | 3 | Mar 1, 2013 | dropped | 021-169154 |
| HFRX III RV: MULTI-STRATEGY TRACKER FUND | Hedge Fund | $152M | Aug 30, 2016 | 3 | Mar 1, 2013 | dropped | 021-169154 |
| HFR MF ROW DIVERSIFIED MASTER TRUST | Hedge Fund | $149M | Apr 5, 2019 | 4 | Feb 16, 2016 | dropped | 021-82507 |
| HFRX OFFSHORE GLOBAL TRACKER FUND CHF | Hedge Fund | $123M | Oct 26, 2020 | 1 | Mar 1, 2013 | dropped | 021-62419 |
| HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND | Hedge Fund | $119M | Aug 30, 2016 | 3 | Mar 1, 2013 | dropped | 021-169154 |
| 805-4891073347 | Hedge Fund | $115M | Feb 19, 2013 | 6 | Mar 29, 2012 | dropped | n/a |
| 805-4908322820 | Hedge Fund | $111M | Feb 19, 2013 | 15 | Mar 29, 2012 | dropped | 021-80257 |
| 805-7224328220 | Hedge Fund | $111M | May 13, 2013 | 2 | Mar 29, 2012 | dropped | n/a |
| HFRX III ED: DISTRESSED/RESTRUCTURING TRACKER FUND | Hedge Fund | $109M | Aug 30, 2016 | 3 | Mar 1, 2013 | dropped | 021-169154 |
| HFRX III RV: FI-CONVERTIBLE ARBITRAGE TRACKER FUND | Hedge Fund | $108M | Aug 30, 2016 | 3 | Mar 1, 2013 | dropped | 021-169154 |
| HFRX III ED: MERGER ARBITRAGE TRACKER FUND | Hedge Fund | $108M | Aug 30, 2016 | 3 | Mar 1, 2013 | dropped | 021-169154 |
| HFRX III EH: EQUITY MARKET NEUTRAL TRACKER FUND | Hedge Fund | $108M | Aug 30, 2016 | 3 | Mar 1, 2013 | dropped | 021-169154 |
| 805-4748977570 | Hedge Fund | $106M | Jul 13, 2012 | 29 | Mar 29, 2012 | dropped | 021-80257 |
| 805-8249123078 | Hedge Fund | $105M | Jul 13, 2012 | 27 | Mar 29, 2012 | dropped | 021-82507 |
| 805-1624707974 | Hedge Fund | $104M | Jul 13, 2012 | 38 | Mar 29, 2012 | dropped | 021-82507 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ARENIBAR, MICHAEL | PRESIDENT AND CHIEF COMPLIANCE OFFICER | Na | yes | 06/2019 | Jan 5, 2015 | Mar 28, 2024 |
| HFR GROUP, L.L.C. | MANAGING MEMBER | E | yes | 01/2001 | Mar 29, 2012 | Mar 28, 2024 |
| NICHOLAS, JOSEPH, GEORGE | Member | E | yes | 01/2001 | Mar 29, 2012 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HFR INVESTMENTS, LLC | n/a | Asset manager | $326M | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Feb 6, 2026 | $326M | $326M | 2 | 1 | 0 | 2 | n/a |
| 2024 | Mar 31, 2025 | $5.1B | $5.1B | 3 | 1 | 0 | 3 | n/a |
| 2023 | Mar 28, 2024 | $3.2B | $3.2B | 3 | 1 | 0 | 5 | $3.2B |
| 2022 | Mar 31, 2023 | $2.5B | $2.5B | 3 | 1 | 0 | 5 | $2.5B |
| 2021 | Mar 31, 2022 | $8.5B | $8.5B | 4 | 2 | 0 | 5 | $8.5B |
| 2020 | Mar 24, 2021 | $5.0B | $5.0B | 4 | 2 | 0 | 8 | $4.8B |
| 2019 | Feb 21, 2020 | $203M | $203M | 3 | 2 | 0 | 15 | $378M |
| 2018 | Feb 7, 2019 | $17B | $17B | 5 | 2 | 1 | 44 | $9.6B |
| 2017 | Mar 16, 2018 | $5.5B | $5.5B | 7 | 3 | 1 | 55 | $8.5B |
| 2016 | Mar 9, 2017 | $3.6B | $3.6B | 6 | 2 | n/a | 59 | $6.4B |
| 2015 | Feb 16, 2016 | $4.6B | $4.6B | 7 | 1 | n/a | 79 | $8.9B |
| 2014 | Jan 5, 2015 | $5.6B | $5.6B | 12 | 1 | n/a | 54 | $4.1B |
| 2013 | Feb 12, 2014 | $4.5B | $4.5B | 17 | 3 | n/a | 59 | $4.5B |
| 2012 | Feb 19, 2013 | $5.0B | $5.0B | 16 | 3 | n/a | 68 | $4.9B |
| 2011 | Mar 29, 2012 | $4.5B | $4.5B | n/a | n/a | n/a | 78 | $4.5B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $326M | $5.1B | -93.6% | $2.5B | -49.5% | 2 | 3 | 0 | 0 |