| Fund ID | 805-2106438446 |
| Fund type | Other Private Fund — LOW INCOME HOUSING TAX CREDIT INVESTMENTS |
| 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 | 0% |
| Owned by the adviser or related persons | 90% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hudson Housing Tax Credit Fund LXXV LP | Other Private | $960.4M |
| Hudson Housing Tax Credit Fund XLII LP | Other Private | $673.8M |
| Hudson Housing Tax Credit Fund LXXXII LP | Other Private | $340.5M |
Jer Hudson Tcb Community Revitalization Fund I LP reports $1.1 million in gross assets, among the top 94% of private funds by size.
Jer Hudson Tcb Community Revitalization Fund I LP is managed by Hudson Housing Capital LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.