Hearthstone – Sepii Homebuilding Investors, LLC (Series 1)

Hearthstone – Sepii Homebuilding Investors, LLC (Series 1) is a real estate fund operated by Hearthstone Inc., A California Corporation and has approximately $8000 in assets. The current minimum investment for Hearthstone – Sepii Homebuilding Investors, LLC (Series 1) is $50000. Management owns just 1 percent of the fund.

Hearthstone – Sepii Homebuilding Investors, LLC (Series 1) Overview

Hearthstone – Sepii Homebuilding Investors, LLC (Series 1) Details

Subadviser: No Is Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) solicit investments?

Rely on Reg D Exemption: Yes  Does Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) have a Reg D exemption?

Audited: Yes  Does Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) shave audited financial statements?

Master Fund: Yes  Is Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) a master fund?

Feeder Fund: No  Is Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) a feeder fund?

GAAP: Yes 

Beneficial Owners: 3  3 has 3 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hearthstone - Sepii Homebuilding Investors, LLC (Series 1)

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): Bank Of America Merrill Lynch

Administrator(s):

Hearthstone – Sepii Homebuilding Investors, LLC (Series 1) Charts and Graphs

Total AUM: $8000

column_171}total assets are $8000

Rank: 29697 out of 30967 registered private funds

Minimum Investment: $50000

Hearthstone - Sepii Homebuilding Investors, LLC (Series 1)has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 1%

Hearthstone - Sepii Homebuilding Investors, LLC (Series 1) is1% owned by its management.

Rank: 16252 out of 30967 registered private funds