| Fund ID | 805-8536488169 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 0% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 49% |
| Fund | Type | Gross assets |
|---|---|---|
| Chlorum Solutions LLC | Private Equity | $48.7M |
| Uruguay Agricultural Land Fund LLC | Real Estate | $25M |
| Uruguay Agricultural Land Fund II LLC | Real Estate | $23.5M |
Hk-Tienda Acquisition LLC reports $44.1 million in gross assets, among the top 56% of private funds by size.
The stated minimum investment is $500,000.
Hk-Tienda Acquisition LLC is managed by Klaff Realty, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.