Fp-Hs Lot Option Joint Venture-Valencia, LLC
Real Estate FundFund ID 805-5755989927Delaware, United States
Gross assets
$36.3M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 61%
Audited
Yes
Structure
Standalone
About this fund
Fp-Hs Lot Option Joint Venture-Valencia, LLC is a real estate fund managed by Hearthstone Inc., a California Corporation. The fund reports $36.3 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $50,000. 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 | 805-5755989927 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hearthstone Housing Partners III, LLC | Real Estate | $417.2M |
| Cal Hearthstone Public Builder Lot Option, LLC | Real Estate | $378.7M |
| Ssp-Hs Lot Option Joint Venture B, LLC | Real Estate | $314.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Fp-Hs Lot Option Joint Venture-Valencia, LLC?
Fp-Hs Lot Option Joint Venture-Valencia, LLC reports $36.3 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Fp-Hs Lot Option Joint Venture-Valencia, LLC?
The stated minimum investment is $50,000.
Who manages Fp-Hs Lot Option Joint Venture-Valencia, LLC?
Fp-Hs Lot Option Joint Venture-Valencia, LLC is managed by Hearthstone Inc., a California Corporation.
Does Fp-Hs Lot Option Joint Venture-Valencia, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Calabasas, CA
Service providers
Reported gross assets
$36.3MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Real Estate FundsTop 50%
Larger than 50% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.