Herzer Financial Mortgage Fund LLC
Other Private FundFund ID 805-8166939851California, United States
Gross assets
$70.3M
Min. investment
$5K
Beneficial owners
311
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Herzer Financial Mortgage Fund LLC is a other private fund managed by Socotra Management, Inc.. The fund reports $70.3 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $5,000. 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 | 805-8166939851 |
| Fund type | Other Private Fund — DEBT 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 |
|---|---|---|
| The Socotra Fund, LLC | Other Private | $243.8M |
| The Socotra Opportunity Fund, LLC | Other Private | $47.4M |
| Hfs Fund IV, LLC | Other Private | $14.5M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Herzer Financial Mortgage Fund LLC?
Herzer Financial Mortgage Fund LLC reports $70.3 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Herzer Financial Mortgage Fund LLC?
The stated minimum investment is $5,000.
Who manages Herzer Financial Mortgage Fund LLC?
Herzer Financial Mortgage Fund LLC is managed by Socotra Management, Inc.
Does Herzer Financial Mortgage Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Sacramento, CA
Service providers
Reported gross assets
$70.3M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Other Private FundsTop 48%
Larger than 52% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% 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.