PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

49 Market Street LLC

Real Estate FundFund ID 805-2184853098Delaware, United States
Gross assets
$17.9M
Min. investment
$250K
Beneficial owners
34
Size rank
Top 71%
Audited
Yes
Structure
Standalone

About this fund

49 Market Street LLC is a real estate fund managed by Hampshire Investment Management Company, LLC. The fund reports $17.9 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $250,000. 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 ID805-2184853098
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
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is 49 Market Street LLC?

49 Market Street LLC reports $17.9 million in gross assets, among the top 71% of private funds by size.

What is the minimum investment for 49 Market Street LLC?

The stated minimum investment is $250,000.

Who manages 49 Market Street LLC?

49 Market Street LLC is managed by Hampshire Investment Management Company, LLC.

Does 49 Market 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

$17.9M▼ 5%
Mar '25 — $18.8MApr '25 — $18.8MMay '25 — $18.8MJun '25 — $18.8MJul '25 — $18.8MAug '25 — $18.8MSep '25 — $18.8MOct '25 — $18.8MNov '25 — $18.8MDec '25 — $18.8MJan '26 — $18.8MFeb '26 — $18.8MMar '26 — $17.9MApr '26 — $17.9MMay '26 — $17.9MJun '26 — $17.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 71%
Larger than 29% of 67,041 private funds
Gross assets vs Real Estate FundsTop 62%
Larger than 38% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons25%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.