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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
Chlorum Solutions USA Investors LLCPrivate Equity$17M
Chlorum Solutions USA Parallel LLCPrivate Equity$11.5M
Second Home Klaff Equity LLCReal Estate$4M

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

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 — $100.3MJul '26 — $100.3MAug '26 — $100.3M
Feb '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 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.