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Hic Haxall Fund II, LP

Real Estate FundFund ID 805-4816474793Delaware, United States
Gross assets
$25.3M
Min. investment
$25M
Beneficial owners
1
Size rank
Top 66%
Audited
Yes
Structure
Standalone

About this fund

Hic Haxall Fund II, LP is a real estate fund managed by Canal Capital Management, LLC. The fund reports $25.3 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $25 million. 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 ID805-4816474793
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Canal Tuckahoe Holdings SPV, LLCPrivate Equity$41.9M
Haxall Point Income Fund III, LPReal Estate$33.7M
Haxall Point Manufactured Housing Opportunity Fund I, LPReal Estate$26.1M
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Frequently asked questions

How large is Hic Haxall Fund II, LP?

Hic Haxall Fund II, LP reports $25.3 million in gross assets, among the top 66% of private funds by size.

What is the minimum investment for Hic Haxall Fund II, LP?

The stated minimum investment is $25 million.

Who manages Hic Haxall Fund II, LP?

Hic Haxall Fund II, LP is managed by Canal Capital Management, LLC.

Does Hic Haxall Fund II, LP 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
Custodian
None reported
Administrator

Reported gross assets

$25.3M▲ 61%
Jan '25 — $15.7MFeb '25 — $15.7MMar '25 — $31.9MApr '25 — $31.9MMay '25 — $31.9MJun '25 — $31.9MJul '25 — $31.9MAug '25 — $31.9MSep '25 — $31.9MOct '25 — $31.9MNov '25 — $31.9MDec '25 — $31.9MJan '26 — $31.9MFeb '26 — $31.9MMar '26 — $25.3MApr '26 — $25.3MMay '26 — $25.3MJun '26 — $25.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Real Estate FundsTop 56%
Larger than 44% of 5,814 real estate funds
Minimum investmentTop 3%
Higher than 97% 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.