| Fund ID | 805-1455341385 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hafele Crossings Senior Living Fund LLC | Real Estate | $17.5M |
| Hafele Three Charters Fund, LLC | Real Estate | $8.4M |
| Hafele Lonestar Trio Senior Living Fund, LLC | Real Estate | $6.7M |
Hafele Warrick Springs Senior Living Fund, LLC reports $5.6 million in gross assets, among the top 83% of private funds by size.
The stated minimum investment is $100,000.
Hafele Warrick Springs Senior Living Fund, LLC is managed by Hafele Investments, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.