| Fund ID | 805-6318292137 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hic Haxall Fund I, LP | Real Estate | $39.7M |
| Canal Tuckahoe Holdings SPV, LLC | Private Equity | $37.2M |
| Haxall Point Income Fund III, LP | Real Estate | $36M |
Haxall Point Manufactured Housing Opportunity Fund I, LP reports $29.6 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $250,000.
Haxall Point Manufactured Housing Opportunity Fund I, LP is managed by Canal Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.