| Fund ID | 805-3266477950 |
| Fund type | Other Private Fund — SECURED BY HELOCS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Figure Markets Sol Opportunity Fund LP | Securitized Asset | $65M |
| Figure REIT, Inc. | Real Estate | $61.1M |
| Figure Markets Offshore Opportunity Fund LP | Securitized Asset | $9.6M |
Figure Heloc Access Fund, LLC reports $8.1 million in gross assets, among the top 80% of private funds by size.
The stated minimum investment is $100,000.
Figure Heloc Access Fund, LLC is managed by Figure Investment Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.