Hf Retail Income Fund, LLC
Real Estate FundFund ID 805-9724221197Georgia, United States
Gross assets
$959K
Min. investment
$100K
Beneficial owners
26
Size rank
Top 94%
Audited
Yes
Structure
Standalone
About this fund
Hf Retail Income Fund, LLC is a real estate fund managed by Holcombe Financial, Inc.. The fund reports $959,306 in gross assets, placing it among the top 94% 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 ID | 805-9724221197 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hf Fmc Income Fund II, LLC | Real Estate | $8.7M |
| Hf Office Income Fund, LLC | Real Estate | $4.4M |
Frequently asked questions
How large is Hf Retail Income Fund, LLC?
Hf Retail Income Fund, LLC reports $959,306 in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Hf Retail Income Fund, LLC?
The stated minimum investment is $100,000.
Who manages Hf Retail Income Fund, LLC?
Hf Retail Income Fund, LLC is managed by Holcombe Financial, Inc.
Does Hf Retail Income Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Atlanta, GA
Service providers
Reported gross assets
$959KNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Real Estate FundsTop 94%
Larger than 6% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.