| Fund ID | 805-3951582236 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 47% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hampshire Christie Qualified Opportunity Fund LLC | Real Estate | $186.7M |
| Huh II Direct Investment Partners a LP | Real Estate | $113.4M |
| Hgf Orange Road Member LLC | Real Estate | $43.3M |
Hampshire Christie Qualified Opportunity Co-Invest Fund LLC reports $12.5 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $500,000.
Hampshire Christie Qualified Opportunity Co-Invest Fund LLC is managed by Hampshire Investment Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.