Hedge fund profile
Hfreu US Equity Ex Financial Bear Fund
Hfreu US Equity Ex Financial Bear Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hfr Investments, LLC, based in Chicago, Illinois, United States.
$188.6Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8677921233
Reference ID231644
JurisdictionIreland
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/11/2026 09:55:11 PM
Adviser
TypeRegistered investment adviser
SEC number801-118142
CRD307372
Regulatory AUM$326.2M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Smt Trustees (ireland) LimitedHfr Asset Management, LLCWaystone Management Company (ie) Limited
Auditors
RSM US LLPRSM IRELAND
Prime brokers
BROWN BROTHERS HARRIMAN & CO.
Custodians
SMT TRUSTEES (IRELAND) LIMITED
Administrators
MUFG FUND SERVICES (IRELAND) LIMITED
Same adviser