Hfi REIT Embrey Loso 2206, LLC
Other Private FundFund ID 805-9012932986Delaware, United States
Gross assets
$42.4M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 58%
Audited
No
Structure
Standalone
About this fund
Hfi REIT Embrey Loso 2206, LLC is a other private fund managed by Humphreys Capital, LLC. The fund reports $42.4 million in gross assets, placing it among the top 58% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9012932986 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Humphreys Fund V, LP | Real Estate | $105.8M |
| Humphreys Fund IV, LP | Real Estate | $62.4M |
| Humphreys Fund III, LP | Real Estate | $36.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hfi REIT Embrey Loso 2206, LLC?
Hfi REIT Embrey Loso 2206, LLC reports $42.4 million in gross assets, among the top 58% of private funds by size.
What is the minimum investment for Hfi REIT Embrey Loso 2206, LLC?
The stated minimum investment is $100,000.
Who manages Hfi REIT Embrey Loso 2206, LLC?
Hfi REIT Embrey Loso 2206, LLC is managed by Humphreys Capital, LLC.
Does Hfi REIT Embrey Loso 2206, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Oklahoma City, OK
Service providers
Reported gross assets
$42.4M▼ 22%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 58%
Larger than 42% of 67,041 private funds
Gross assets vs Other Private FundsTop 58%
Larger than 42% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons72%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.