| Fund ID | 805-4816474793 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | 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 |
|---|---|---|
| Hic Haxall Fund I, LP | Real Estate | $39.7M |
| Canal Tuckahoe Holdings SPV, LLC | Private Equity | $37.2M |
| Haxall Point Income Fund III, LP | Real Estate | $36M |
Hic Haxall Fund II, LP reports $31.9 million in gross assets, among the top 62% of private funds by size.
The stated minimum investment is $25 million.
Hic Haxall Fund II, LP is managed by Canal Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.