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Hearthstone Housing Partners II, LLC

Real Estate FundFund ID 805-2351149633Delaware, United States
Gross assets
$1.2M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 94%
Audited
Yes
Structure
Standalone

About this fund

Hearthstone Housing Partners II, LLC is a real estate fund managed by Hearthstone Inc., a California Corporation. The fund reports $1.2 million in gross assets, placing it among the top 94% 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 ID805-2351149633
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
Hearthstone Housing Partners III, LLCReal Estate$417.2M
Cal Hearthstone Public Builder Lot Option, LLCReal Estate$378.7M
Ssp-Hs Lot Option Joint Venture B, LLCReal Estate$314.5M
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Frequently asked questions

How large is Hearthstone Housing Partners II, LLC?

Hearthstone Housing Partners II, LLC reports $1.2 million in gross assets, among the top 94% of private funds by size.

What is the minimum investment for Hearthstone Housing Partners II, LLC?

The stated minimum investment is $50,000.

Who manages Hearthstone Housing Partners II, LLC?

Hearthstone Housing Partners II, LLC is managed by Hearthstone Inc., a California Corporation.

Does Hearthstone Housing Partners II, 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

Reported gross assets

$1.2MNo change
Mar '25 — $1.2MApr '25 — $1.2MMay '25 — $1.2MJun '25 — $1.2MJul '25 — $1.2MAug '25 — $1.2MSep '25 — $1.2MOct '25 — $1.2MNov '25 — $1.2MDec '25 — $1.2MJan '26 — $1.2MFeb '26 — $1.2MMar '26 — $1.2MApr '26 — $1.2MMay '26 — $1.2MJun '26 — $1.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Real Estate FundsTop 93%
Larger than 7% 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.