Hampshire Roslyn LLC
Real Estate FundFund ID 805-6832436419Delaware, United States
Gross assets
$8.8M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Hampshire Roslyn LLC is a real estate fund managed by Hampshire Investment Management Company, LLC. The fund reports $8.8 million in gross assets, placing it among the top 79% 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 ID | 805-6832436419 |
| 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 |
|---|---|---|
| Hampshire Christie Qualified Opportunity Fund LLC | Real Estate | $208.2M |
| Huh II Direct Investment Partners a LP | Real Estate | $106.6M |
| Hampshire Allendale Mf Urban Renewal LLC | Real Estate | $35.9M |
See all 23 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hampshire Roslyn LLC?
Hampshire Roslyn LLC reports $8.8 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Hampshire Roslyn LLC?
The stated minimum investment is $100,000.
Who manages Hampshire Roslyn LLC?
Hampshire Roslyn LLC is managed by Hampshire Investment Management Company, LLC.
Does Hampshire Roslyn LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Morristown, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$8.8M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Real Estate FundsTop 72%
Larger than 28% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.