Herzfeld Regulated Debt SPV Ltd
Other Private FundFund ID 805-2282637262Cayman Islands
Gross assets
$18.5M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 71%
Audited
Yes
Structure
Standalone
About this fund
Herzfeld Regulated Debt SPV Ltd is a other private fund managed by Thomas J. Herzfeld Advisors, Inc.. The fund reports $18.5 million in gross assets, placing it among the top 71% of private funds by size. The stated minimum investment is $10 million. 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 | 805-2282637262 |
| Fund type | Other Private Fund — PRIVATE CREDIT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $466M |
| Saratoga Investment Corp Senior Loan Fund 2022-I, Ltd | Securitized Asset | $400.5M |
| Herzfeld Cre I LLP | Real Estate | $46M |
| Herzfeld Regulated Debt Issuer Sub, LLC | Other Private | $25.9M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $1.2M |
| Hcm Co-Investment II, LLC | Hedge | — |
Frequently asked questions
How large is Herzfeld Regulated Debt SPV Ltd?
Herzfeld Regulated Debt SPV Ltd reports $18.5 million in gross assets, among the top 71% of private funds by size.
What is the minimum investment for Herzfeld Regulated Debt SPV Ltd?
The stated minimum investment is $10 million.
Who manages Herzfeld Regulated Debt SPV Ltd?
Herzfeld Regulated Debt SPV Ltd is managed by Thomas J. Herzfeld Advisors, Inc.
Does Herzfeld Regulated Debt SPV Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$18.5M▼ 20%
Aug '26Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 71%
Larger than 29% of 67,788 private funds
Gross assets vs Other Private FundsTop 72%
Larger than 28% of 8,943 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.