Investment adviser · CRD 307372

HFR INVESTMENTS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Feb 11, 2026

Regulatory AUM
$326M
Form ADV · Item 5.F
Client accounts
2
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$326,180,124100.0%
Filing source

Form ADV 2053399 · Feb 11, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

10 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HFREU US EQUITY EX FINANCIAL BEAR FUNDHedge Fund · Last reported Feb 11, 2026$189MGross asset value
Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM IRELAND DUBLIN, Ireland
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM IRELAND
PCAOB 3188

RSM US LLP
PCAOB 49

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A

BROWN BROTHERS HARRIMAN & CO.
CRD 104487

Fund details & source
Fund ID
805-8677921233
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2053399 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFREU EURO EQUITY EX FINANCIAL BEAR FUNDHedge Fund · Last reported Feb 11, 2026$138MGross asset value
Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM IRELAND DUBLIN, Ireland
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM IRELAND
PCAOB 3188

RSM US LLP
PCAOB 49

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A

BROWN BROTHERS HARRIMAN & CO.
CRD 104487

Fund details & source
Fund ID
805-5348688163
Reported beneficial owners
2
Minimum commitment
$100K

Form ADV 2053399 · Feb 11, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFREU PROXIMUS FUNDHedge Fund · Last reported Mar 31, 2025$4.09BGross asset value

Form D fundraising filings

HFReu Umbrella Trust

Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM IRELAND DUBLIN, Ireland
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM IRELAND
PCAOB 3188

RSM US LLP
PCAOB 49

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

Fund details & source
Fund ID
805-6655416292
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-212169

Form ADV 1974551 · Mar 31, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFREU SAKONNET POINT FUNDHedge Fund · Last reported Jan 30, 2020$49.9MGross asset value
Fund administrator MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian SMT TRUSTEES (IRELAND) LIMITED DUBLIN, Ireland Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

SMT TRUSTEES (IRELAND) LIMITED
LEI 635400HSUZFRKIE59A

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2886530838
Reported beneficial owners
3
Minimum commitment
$1M
Form D file number
021-212169

Form ADV 1370897 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFR LA MASTER TRUST - GLOBAL FUNDHedge Fund · Last reported Jan 30, 2020$36.6MGross asset value
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP CHICAGO, Illinois, United States
Custodian THE BANK OF N.T. BUTTERFIELD & SON LIMITED PEMBROKE, Bermuda Related to adviser: No
Prime broker MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

THE BANK OF N.T. BUTTERFIELD & SON LIMITED
LEI 549300V8RVM0EMTDPF28

Fund details & source
Fund ID
805-8691183983
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-82507

Form ADV 1370897 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFRX GLOBAL TRACKER FUNDHedge Fund · Last reported Jan 30, 2020$36.4MGross asset value

Feeder funds

  • HFRX OFFSHORE GLOBAL TRACKER FUND CHF
  • HFRX OFFSHORE GLOBAL TRACKER FUND EUR
  • HFRX OFFSHORE GLOBAL TRACKER FUND GBP
  • HFRX OFFSHORE GLOBAL TRACKER USD
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP CHICAGO, Illinois, United States
Custodian THE BANK OF N.T. BUTTERFIELD & SON LIMITED PEMBROKE, Bermuda Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE, LLP
PCAOB 34

THE BANK OF N.T. BUTTERFIELD & SON LIMITED
LEI 549300V8RVM0EMTDPF28

Fund details & source
Fund ID
805-2902449410
Reported beneficial owners
6
Minimum commitment
$1M
Form D file number
021-62419

Form ADV 1370897 · Jan 30, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

HFR LA MASTER TRUST - MONEX 2006 FUNDHedge Fund · Last reported Mar 16, 2021$19MGross asset value
Fund administrator MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Custodian THE BANK OF N.T. BUTTERFIELD & SON LIMITED PEMBROKE, Bermuda Related to adviser: No
Prime broker MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

THE BANK OF N.T. BUTTERFIELD & SON LIMITED
LEI 549300V8RVM0EMTDPF28

Fund details & source
Fund ID
805-4332906825
Reported beneficial owners
2
Minimum commitment
$1M
Form D file number
021-82507

Form ADV 1494903 · Mar 16, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Feb 11, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

110 NORTH WACKER DRIVE, 25TH FLOOR
CHICAGO, IL, 60606, United States

CRD 307372

Filing source

Form ADV 2053399 · Feb 11, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.