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HFR ASSET MANAGEMENT, L.L.C
CRD 111705File 801-60143
APPROVED
Custody
Filing as of Feb 6, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$326.2M
Below cohort median (national)
Discretionary AUM
$326.2M
Clients
2
2 accounts
Employees
2
Below cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Apr 6, 2001
- Principal office
- 110 NORTH WACKER DRIVE, 25TH FLOOR, CHICAGO, IL, 60606
- Phone
- 312-327-0430
- Website
- Not reported
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $326.2M
- Discretionary AUM
- $326.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 2
- Non-discretionary accounts
- 0
- Total accounts
- 2
- AUM per client
- $163.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 2 | $326.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — ADMINISTRATIVE SERVICES FEE
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Selection of other advisers
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Aug 17, 2026 | Custody | No | Yes | |
| Mar 1, 2026 | Employees | 3 | 2 | decreased by1 |
| Mar 1, 2026 | Clients | 3 | 2 | decreased by1 |
| Mar 1, 2026 | AUM | $5,117,079,131 | $326,180,124 | decreased by$4,790,899,007 |
| Mar 1, 2026 | Accounts | 3 | 2 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 4 | 3 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 5 | 3 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $8,496,390,459 | $5,117,079,131 | decreased by$3,379,311,328 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 5 | 3 | decreased by2 |
| Apr 1, 2022 | Clients | 8 | 5 | decreased by3 |
| Apr 1, 2022 | AUM | $5,021,411,398 | $8,496,390,459 | increased by$3,474,979,061 |
| Apr 1, 2022 | Accounts | 8 | 5 | decreased by3 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “HFR ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“HFR ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.