| Fund ID | 805-9817117958 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Dref, LLC | Real Estate | $115.7M |
| Hunt Ctc Office Oz Fund, LP | Real Estate | $12.5M |
| Hunt UK Realty Partners, L.P. | Real Estate | — |
The stated minimum investment is $10,000.
Hunt UK Realty Incentive Vehicle, 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.