Data / Investment advisers / Illinois / HFR Asset Management, L.L.C
HFR Asset Management, L.L.C, Chicago, IL: $326 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
HFR Asset Management, L.L.C is an SEC registered investment adviser with its main office in Chicago, Illinois and reports $326 million in regulatory assets under management in its Form ADV filed February 6, 2026. Its clients include pooled investment vehicles. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 2 private funds.
The request: Watch HFR Asset Management, L.L.C (CRD number 111705): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 111705
- SEC file number
- 801-60143
- SEC status
- Approved, effective April 6, 2001
- Main office
- 110 North Wacker Drive 25th Floor, Chicago, IL 60606
- Phone
- (312) 327-0430
- Regulatory AUM
- $326,180,124 in the Form ADV filed February 6, 2026
- Discretionary AUM
- $326,180,124
- Accounts
- 2
- Employees
- 2, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees, other fees
- Private funds
- 2: 2 hedge funds
- Gross assets of private funds
- $326,180,123
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- February 6, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $326.2 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| March 2, 2026 | $326.2 million | February 6, 2026 |
| December 1, 2025 | $5.12 billion | March 31, 2025 |
Other advisers in Chicago
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| New England Research & Management, Inc. | Chicago | $337.1 million | Not listed | adviserinfo.sec.gov |
| Cogent Strategic Wealth LLC | Chicago | $336 million | Not listed | adviserinfo.sec.gov |
| Neuberger Berman Loan Advisers Europe II LP | Chicago | $334.6 million | 1 | adviserinfo.sec.gov |
| Corazon Group LLC | Chicago | $331.5 million | 6 | adviserinfo.sec.gov |
| Benchmark Investment Advisors LLC | Chicago | $329.2 million | Not listed | adviserinfo.sec.gov |
| HFR Investments, LLC | Chicago | $326.2 million | 2 | adviserinfo.sec.gov |
| Oca Ventures, LLC | Chicago | $316.4 million | 7 | adviserinfo.sec.gov |
| The Future Fund LLC | Chicago | $314.4 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Chicago, IL
- Investment advisers in Illinois
- Advisers with $100 million to $500 million in AUM
- Advisers serving pooled investment vehicles
- Advisers that manage private funds
- HFR Asset Management, L.L.C on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.