| Fund ID | 805-5439377294 |
| 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 | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Humphreys Fund III, LP | Real Estate | $60.4M |
| Hfi REIT Embrey Loso 2206, LLC | Other Private | $54.1M |
| Humphreys Fund II, LP | Real Estate | $7.5M |
Humphreys Fund IV, LP reports $88.6 million in gross assets, among the top 45% of private funds by size.
The stated minimum investment is $100,000.
Humphreys Fund IV, LP is managed by Humphreys Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.