| Fund ID | 805-8166939851 |
| Fund type | Other Private Fund — DEBT 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 | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Socotra Fund LLC | Other Private | $258.4M |
| The Socotra Opportunity Fund, LLC | Other Private | $65.3M |
| Hfs Fund IV, LLC | Other Private | $13.8M |
Herzer Financial Mortgage Fund LLC reports $63.1 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $5,000.
Herzer Financial Mortgage Fund LLC is managed by Socotra Management, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.