| Fund ID | 805-1715663881 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 90% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Ctc Office Oz Fund, LP | Real Estate | $12.5M |
| Hunt UK Realty Partners, L.P. | Real Estate | — |
| Hunt/ Kcvg Real Estate Fund, LP | Real Estate | — |
Hunt Dref, LLC reports $115.7 million in gross assets, among the top 40% of private funds by size.
Hunt Dref, LLC is managed by Hunt Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.