Hfs Fund IV, LLC
Other Private FundFund ID 805-6816723177California, United States
Gross assets
$14.5M
Min. investment
$5K
Beneficial owners
52
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Hfs Fund IV, LLC is a other private fund managed by Socotra Management, Inc.. The fund reports $14.5 million in gross assets, placing it among the top 74% 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 | 805-6816723177 |
| 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 |
| Herzer Financial Mortgage Fund LLC | Other Private | $70.3M |
| The Socotra Opportunity Fund, LLC | Other Private | $47.4M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hfs Fund IV, LLC?
Hfs Fund IV, LLC reports $14.5 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Hfs Fund IV, LLC?
The stated minimum investment is $5,000.
Who manages Hfs Fund IV, LLC?
Hfs Fund IV, LLC is managed by Socotra Management, Inc.
Does Hfs Fund IV, 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
$14.5M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Other Private FundsTop 76%
Larger than 24% of 8,892 other private funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.