| Fund ID | 805-7930786935 |
| 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 | 13% |
| Owned by funds of funds | 3% |
| 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 Montclair Mf 2018 LLC reports $25.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Hampshire Montclair Mf 2018 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.