| Fund ID | 805-1208996604 |
| Fund type | Other Private Fund — OIL & GAS MINERAL ROYALTY INTERESTS |
| 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hfs-Slj Mineral Partners IV, LP | Other Private | $29M |
| Hfs-Slj Mineral Partners - III | Other Private | $24.5M |
| Hfs Mineral Partners V, LP | Other Private | $24.5M |
Hfs-Slj Mineral Partners - II reports $13.6 million in gross assets, among the top 74% of private funds by size.
The stated minimum investment is $100,000.
Hfs-Slj Mineral Partners - II is managed by Howard Financial Services, Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.