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Hk-Tienda Acquisition LLC

Private Equity FundFund ID 805-8536488169Delaware, United States
Gross assets
$100.3M
Min. investment
$500K
Beneficial owners
78
Size rank
Top 43%
Audited
Yes
Structure
Standalone

About this fund

Hk-Tienda Acquisition LLC is a private equity fund managed by Klaff Realty, LP. The fund reports $100.3 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $500,000. 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 ID805-8536488169
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
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 valued0%

Other funds from this manager

FundTypeGross assets
Chlorum Solutions LLCPrivate Equity$57.4M
Uruguay Agricultural Land Fund LLCReal Estate$24.7M
Uruguay Agricultural Land Fund II LLCReal Estate$23.8M
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Frequently asked questions

How large is Hk-Tienda Acquisition LLC?

Hk-Tienda Acquisition LLC reports $100.3 million in gross assets, among the top 43% of private funds by size.

What is the minimum investment for Hk-Tienda Acquisition LLC?

The stated minimum investment is $500,000.

Who manages Hk-Tienda Acquisition LLC?

Hk-Tienda Acquisition LLC is managed by Klaff Realty, LP.

Does Hk-Tienda Acquisition LLC disclose returns?

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

Manager

K
Chicago, IL

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$100.3M▲ 166%
Feb '25 — $37.8MMar '25 — $44.1MApr '25 — $44.1MMay '25 — $44.1MJun '25 — $44.1MJul '25 — $44.1MAug '25 — $44.1MSep '25 — $44.1MOct '25 — $44.1MNov '25 — $44.1MDec '25 — $44.1MJan '26 — $44.1MFeb '26 — $44.1MMar '26 — $100.3MApr '26 — $100.3MMay '26 — $100.3MJun '26 — $100.3M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons8%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.