| Fund ID | 805-4219564240 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 48% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Homestead Capital USA Farmland Fund III, L.P. | Real Estate | $629.7M |
| Homestead Capital USA Farmland Fund IV, L.P. | Real Estate | $459.2M |
| Homestead Capital USA Farmland Fund I, L.P. | Real Estate | $80.3M |
Homestead Capital USA Farmland Fund II, LP reports $426.5 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Homestead Capital USA Farmland Fund II, LP is managed by Homestead Capital USA, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.