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Hfs Roaring Fork, LP

Real Estate FundFund ID 805-6970339212Texas, United States
Gross assets
$3.5M
Min. investment
$100K
Beneficial owners
22
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Hfs Roaring Fork, LP is a real estate fund managed by Howard Financial Services, Ltd.. The fund reports $3.5 million in gross assets, placing it among the top 88% 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 ID805-6970339212
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
Hfs-Slj Mineral Partners IV, LPOther Private$27.4M
Hfs Mineral Partners V, LPOther Private$27M
Hfs-Slj Mineral Partners - IIIOther Private$23.9M
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Frequently asked questions

How large is Hfs Roaring Fork, LP?

Hfs Roaring Fork, LP reports $3.5 million in gross assets, among the top 88% of private funds by size.

What is the minimum investment for Hfs Roaring Fork, LP?

The stated minimum investment is $100,000.

Who manages Hfs Roaring Fork, LP?

Hfs Roaring Fork, LP is managed by Howard Financial Services, Ltd.

Does Hfs Roaring Fork, LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported

Reported gross assets

$3.5M▲ 11%
Mar '25 — $3.2MApr '25 — $3.2MMay '25 — $3.2MJun '25 — $3.2MJul '25 — $3.2MAug '25 — $3.2MSep '25 — $3.2MOct '25 — $3.2MNov '25 — $3.2MDec '25 — $3.2MJan '26 — $3.2MFeb '26 — $3.2MMar '26 — $3.5MApr '26 — $3.5MMay '26 — $3.5MJun '26 — $3.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Real Estate FundsTop 84%
Larger than 16% of 5,814 real estate funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons21%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.