Hearthstone Path-Of-Growth Fund, LLC – Fund Data

Private Funds

Hearthstone Path-Of-Growth Fund, LLC

Hearthstone Path-Of-Growth Fund, LLC is a real estate fund operated by Hearthstone Inc., A California Corporation and has approximately $22.5 million in assets. The current minimum investment for Hearthstone Path-Of-Growth Fund, LLC is $50000. Management owns just 1 percent of the fund.

Hearthstone Path-Of-Growth Fund, LLC Overview

Fund Type: real estate  Hearthstone Path-Of-Growth Fund, LLC is a real estate fund

Private Fund ID: 805-9824045604 Hearthstone Path-Of-Growth Fund, LLC has a private fund ID of 805-9824045604

Fund Manager: Hearthstone Inc., A California Corporation (Crd# 112226)

Registered Location: Delaware, United States

Total Assets: $22.5 million

Minimum Investment: $50000

Private Funds Managed by Hearthstone Inc., A California Corporation (14): Hearthstone Housing Partners Xx Llc , Residential Credit Opportunities Iv Llc, Hearthstone Msii Homebuilding Investors Llc , Hearthstone Rfc Homebuilding Investors Llc , Hearthstone Sepii Homebuilding Investors Llc Series 1 , Hearthstone Sepii Homebuilding Investors Llc Series 2 , Hearthstone Housing Partners Ii Llc , Hearthstone Housing Partners Iii Llc , Hearthstone Housing Partners Lp , Hearthstone Lot Option Joint Venture Llc , Hearthstone Multi State Residential Value Added Fund Iii Llc , Hearthstone Path Of Growth Fund Llc , Hs At Housing Partners Llc , Larkspur Land Llc

Hearthstone Path-Of-Growth Fund, LLC Details

Subadviser: No Is Hearthstone Path-Of-Growth Fund, LLC a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hearthstone Path-Of-Growth Fund, LLC solicit investments?

Rely on Reg D Exemption: Yes  Does Hearthstone Path-Of-Growth Fund, LLC have a Reg D exemption?

Audited: Yes  Does Hearthstone Path-Of-Growth Fund, LLC shave audited financial statements?

Master Fund: Yes  Is Hearthstone Path-Of-Growth Fund, LLC a master fund?

Feeder Fund: No  Is Hearthstone Path-Of-Growth Fund, LLC a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hearthstone Path-Of-Growth Fund, LLC

Auditor(s): Ernest & Young, LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Merrill Lynch

Administrator(s):

Hearthstone Path-Of-Growth Fund, LLC Charts and Graphs

Total AUM: $22.5 million

column_171}total assets are $22.5 million

Rank: 18305 out of 30967 registered private funds

Minimum Investment: $50000

Hearthstone Path-Of-Growth Fund, LLChas a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Hearthstone Path-Of-Growth Fund, LLC is1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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