Hearthstone – Sepii Homebuilding Investors, LLC (Series 2)

Hearthstone – Sepii Homebuilding Investors, LLC (Series 2) is a real estate fund operated by Hearthstone Inc., A California Corporation and has approximately $1.2 million in assets. The current minimum investment for Hearthstone – Sepii Homebuilding Investors, LLC (Series 2) is $50000. Management owns just 1 percent of the fund. Hearthstone – Sepii Homebuilding Investors, LLC (Series 2) is one of the smaller private funds with only 1.2 million in assets.

Hearthstone – Sepii Homebuilding Investors, LLC (Series 2) Overview

Hearthstone – Sepii Homebuilding Investors, LLC (Series 2) Details

Subadviser: No Is Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) solicit investments?

Rely on Reg D Exemption: Yes  Does Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) have a Reg D exemption?

Audited: Yes  Does Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) shave audited financial statements?

Master Fund: Yes  Is Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) a master fund?

Feeder Fund: No  Is Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hearthstone - Sepii Homebuilding Investors, LLC (Series 2)

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Merrill Lynch

Administrator(s):

Hearthstone – Sepii Homebuilding Investors, LLC (Series 2) Charts and Graphs

Total AUM: $1.2 million

column_171}total assets are $1.2 million

Rank: 27350 out of 30967 registered private funds

Minimum Investment: $50000

Hearthstone - Sepii Homebuilding Investors, LLC (Series 2)has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Hearthstone - Sepii Homebuilding Investors, LLC (Series 2) is1% owned by its management.

Rank: 16252 out of 30967 registered private funds