| Fund ID | 805-8263665952 |
| Fund type | Real Estate 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 | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| 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 Small Balance Re I, LP reports $10 million in gross assets, among the top 77% of private funds by size.
The stated minimum investment is $100,000.
Hfs Small Balance Re I, LP 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.