| Fund ID | 805-4072617564 |
| Fund type | Real Estate Fund |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Capital Partners Alternative Income & Growth Fund, LLC | Other Private | $9.8M |
| Capital Partners Lending Fund, LLC | Securitized Asset | $4.1M |
| H&l Capital Group II, LLC | Real Estate | $3.2M |
H&l Capital Group, LLC reports $2.4 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $50,000.
H&l Capital Group, LLC is managed by Northeast Financial Group, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.