| Fund ID | 805-8593400659 |
| 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 | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Waverly Opportunity Fund, LP | Other Private | $70.9M |
| Waverly Opportunity Fund II, LP | Other Private | $47.5M |
| Waverly Income Fund, LP | Other Private | $46.6M |
Hfa, Ltd reports $846,083 in gross assets, among the top 95% of private funds by size.
The stated minimum investment is $50,000.
Hfa, Ltd is managed by Waverly Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.