| Fund ID | 805-1737895531 |
| 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 | 0% |
| 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 |
|---|---|---|
| Hic - Evolution Rp II LLC | Real Estate | $35.7M |
| Evolution Realty Partners III LLC | Real Estate | $22.5M |
| Evolution Realty Partners II LLC | Real Estate | $14.2M |
Hic - Evolution Rp I LLC reports $36.8 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $500,000.
Hic - Evolution Rp I LLC is managed by Evolution Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.