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21 South Street LLC

Real Estate FundFund ID 805-7173745315New Jersey, United States
Gross assets
$21.8M
Min. investment
$100K
Beneficial owners
38
Size rank
Top 68%
Audited
Yes
Structure
Standalone

About this fund

21 South Street LLC is a real estate fund managed by Hampshire Investment Management Company, LLC. The fund reports $21.8 million in gross assets, placing it among the top 68% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7173745315
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hampshire Christie Qualified Opportunity Fund LLCReal Estate$208.2M
Huh II Direct Investment Partners a LPReal Estate$106.6M
Hampshire Allendale Mf Urban Renewal LLCReal Estate$35.9M
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Frequently asked questions

How large is 21 South Street LLC?

21 South Street LLC reports $21.8 million in gross assets, among the top 68% of private funds by size.

What is the minimum investment for 21 South Street LLC?

The stated minimum investment is $100,000.

Who manages 21 South Street LLC?

21 South Street LLC is managed by Hampshire Investment Management Company, LLC.

Does 21 South Street LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$21.8M▼ 9%
Mar '25 — $24MApr '25 — $23.1MMay '25 — $23.1MJun '25 — $23.1MJul '25 — $23.1MAug '25 — $23.1MSep '25 — $23.1MOct '25 — $23.1MNov '25 — $23.1MDec '25 — $23.1MJan '26 — $23.1MFeb '26 — $23.1MMar '26 — $22.5MApr '26 — $21.8MMay '26 — $21.8MJun '26 — $21.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 68%
Larger than 32% of 67,041 private funds
Gross assets vs Real Estate FundsTop 59%
Larger than 41% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons12%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.