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Hf Fmc Income Fund II, LLC

Real Estate FundFund ID 805-5356932379Georgia, United States
Gross assets
$8.7M
Min. investment
$100K
Beneficial owners
37
Size rank
Top 80%
Audited
Yes
Structure
Standalone

About this fund

Hf Fmc Income Fund II, LLC is a real estate fund managed by Holcombe Financial, Inc.. The fund reports $8.7 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $100,000. 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 ID805-5356932379
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 investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hf Office Income Fund, LLCReal Estate$4.4M
Hf Retail Income Fund, LLCReal Estate$959K

Frequently asked questions

How large is Hf Fmc Income Fund II, LLC?

Hf Fmc Income Fund II, LLC reports $8.7 million in gross assets, among the top 80% of private funds by size.

What is the minimum investment for Hf Fmc Income Fund II, LLC?

The stated minimum investment is $100,000.

Who manages Hf Fmc Income Fund II, LLC?

Hf Fmc Income Fund II, LLC is managed by Holcombe Financial, Inc.

Does Hf Fmc Income Fund II, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$8.7MNo change
Mar '25 — $8.7MApr '25 — $8.7MMay '25 — $8.7MJun '25 — $8.7MJul '25 — $8.7MAug '25 — $8.7MSep '25 — $8.7MOct '25 — $8.7MNov '25 — $8.7MDec '25 — $8.7MJan '26 — $8.7MFeb '26 — $8.7MMar '26 — $8.7MApr '26 — $8.7MMay '26 — $8.7MJun '26 — $8.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Real Estate FundsTop 73%
Larger than 27% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.