| Fund ID | 805-9724221197 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 | 0% |
| 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 |
|---|---|---|
| Hf Fmc Income Fund II, LLC | Real Estate | $8.7M |
| Hf Office Income Fund, LLC | Real Estate | $4.4M |
Hf Retail Income Fund, LLC reports $959,306 in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $100,000.
Hf Retail Income Fund, LLC is managed by Holcombe Financial, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.