Humphreys Fund Ii, LP

Humphreys Fund Ii, LP is a real estate fund operated by Hf Ii Gp, Llc and has approximately $49.9 million in assets. The current minimum investment for Humphreys Fund Ii, LP is $500000. Management owns just 2 percent of the fund.

Humphreys Fund Ii, LP Overview

Fund Type: real estate  Humphreys Fund Ii, LP is a real estate fund

Private Fund ID: 805-9670369725 Humphreys Fund Ii, LP has a private fund ID of 805-9670369725

Fund Manager: Hf Ii Gp, Llc (Crd# 288298)

Registered Location: Delaware, United States

Total Assets: $49.9 million

Minimum Investment: $500000

Private Funds Managed by Hf Ii Gp, Llc (1): Humphreys Fund Ii Lp

Humphreys Fund Ii, LP Details

Subadviser: No Is Humphreys Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Humphreys Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Humphreys Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Humphreys Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Humphreys Fund Ii, LP a master fund?

Feeder Fund: No  Is Humphreys Fund Ii, LP a feeder fund?

GAAP: Yes  Does Humphreys Fund Ii, LP use GAAP?

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Humphreys Fund Ii, LP

Auditor(s): Ernst & Young, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Humphreys Fund Ii, LP Charts and Graphs

Total AUM: $49.9 million

column_171} total assets are $49.9 million

Rank: 14289 out of 30967 registered private funds

Minimum Investment: $500000

Humphreys Fund Ii, LP has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 2%

Humphreys Fund Ii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds