Dxd Ss Fund II Huntington, LLC
Real Estate FundFund ID 805-6596963209Delaware, United States
Gross assets
$16.4M
Min. investment
$250K
Beneficial owners
74
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Dxd Ss Fund II Huntington, LLC is a real estate fund managed by Dxd Ss Fund Management, LLC. The fund reports $16.4 million in gross assets, placing it among the top 72% 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 ID | 805-6596963209 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Dxd Self Storage Fund I, LP | Real Estate | $92.6M |
| Dxd MDI Ss Fund II Joint Venture, LLC | Real Estate | $28.6M |
| Dxd Self Storage Fund II, LP | Real Estate | $21.4M |
See all 20 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Dxd Ss Fund II Huntington, LLC?
Dxd Ss Fund II Huntington, LLC reports $16.4 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Dxd Ss Fund II Huntington, LLC?
The stated minimum investment is $250,000.
Who manages Dxd Ss Fund II Huntington, LLC?
Dxd Ss Fund II Huntington, LLC is managed by Dxd Ss Fund Management, LLC.
Does Dxd Ss Fund II Huntington, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
D
Albuquerque, NM
Service providers
Reported gross assets
$16.4M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Real Estate FundsTop 63%
Larger than 37% of 5,814 real estate funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.