Hfr Asset Management, L.L.C
- Regulatory AUM
- $326M
- Discretionary
- $326M
- Clients
- 2
- Avg AUM / client
- $163M
- Accounts
- 2
- Employees
- 2
AUM over time
Annual snapshots from Form ADV filings · as of Feb 06, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $326M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $3.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Hfreu Proximus Fund | Hedge Fund | Ireland | $2.5B | 4 |
| Hfreu Us Equity Ex Financial Bear Fund | Hedge Fund | Ireland | $475M | 1 |
| Hfreu Euro Equity Ex Financial Bear Fund | Hedge Fund | Ireland | $198M | 2 |
| Hfreu Us Equity Ex Financial Bull Fund | Hedge Fund | Ireland | $6.5M | 1 |
| Hfreu Euro Equity Ex Financial Bull Fund | Hedge Fund | Ireland | $6.1M | 2 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Nicholas, Joseph, George | Member | Jan 2001 (26y) | ≈ 56.25% – 100% via Hfr Group, L.L.C. | |
| Arenibar, Michael | President And Chief Compliance Officer | Jun 2019 (7y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Hfr Group, L.L.C. | Managing Member | Jan 2001 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Nicholas, Joseph, George: 75% – 100% of Hfr Group, L.L.C. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $3.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Hfreu Proximus Fund | Hedge Fund | $2.5B | $1.0M | 4 |
| Hfreu Us Equity Ex Financial Bear Fund | Hedge Fund | $475M | $1.0M | 1 |
| Hfreu Euro Equity Ex Financial Bear Fund | Hedge Fund | $198M | $1.0M | 2 |
| Hfreu Us Equity Ex Financial Bull Fund | Hedge Fund | $6.5M | $1.0M | 1 |
| Hfreu Euro Equity Ex Financial Bull Fund | Hedge Fund | $6.1M | $1.0M | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 02/06/2026 | 1.39 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • ADMINISTRATIVE SERVICES FEE
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
- • Other services
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 06, 2026.
View current Form ADV (SEC/IAPD) ↗