| Fund ID | 805-2050123625 |
| 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 | 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/ Kcvg Real Estate Fund, LP | Real Estate | — |
The stated minimum investment is $25 million.
Hunt UK Realty Partners, L.P. 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.