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Hampshire Christie Qualified Opportunity Co-Invest Fund LLC

Real Estate FundFund ID 805-3951582236Delaware, United States
Gross assets
$12.9M
Min. investment
$500K
Beneficial owners
18
Size rank
Top 75%
Audited
Yes
Structure
Standalone

About this fund

Hampshire Christie Qualified Opportunity Co-Invest Fund LLC is a real estate fund managed by Hampshire Investment Management Company, LLC. The fund reports $12.9 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $500,000. 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 ID805-3951582236
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

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 Hampshire Christie Qualified Opportunity Co-Invest Fund LLC?

Hampshire Christie Qualified Opportunity Co-Invest Fund LLC reports $12.9 million in gross assets, among the top 75% of private funds by size.

What is the minimum investment for Hampshire Christie Qualified Opportunity Co-Invest Fund LLC?

The stated minimum investment is $500,000.

Who manages Hampshire Christie Qualified Opportunity Co-Invest Fund LLC?

Hampshire Christie Qualified Opportunity Co-Invest Fund LLC is managed by Hampshire Investment Management Company, LLC.

Does Hampshire Christie Qualified Opportunity Co-Invest Fund 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

$12.9M▲ 36%
Mar '25 — $9.4MApr '25 — $12.5MMay '25 — $12.5MJun '25 — $12.5MJul '25 — $12.5MAug '25 — $12.5MSep '25 — $12.5MOct '25 — $12.5MNov '25 — $12.5MDec '25 — $12.5MJan '26 — $12.5MFeb '26 — $12.5MMar '26 — $13MApr '26 — $12.9MMay '26 — $12.9MJun '26 — $12.9M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Real Estate FundsTop 66%
Larger than 34% of 5,814 real estate funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons47%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.