Homestead Capital Credit USA Fund I, L.P.
Real Estate FundFund ID 805-2637462453Delaware, United States
Gross assets
$152M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Homestead Capital Credit USA Fund I, L.P. is a real estate fund managed by Homestead Capital USA, LLC. The fund reports $152 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 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 ID | 805-2637462453 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Homestead Capital USA Farmland Fund III, L.P. | Real Estate | $624.9M |
| Homestead Capital USA Farmland Fund IV, L.P. | Real Estate | $461.7M |
| Homestead Capital USA Farmland Fund II, LP | Real Estate | $419.7M |
| Homestead Capital USA Farmland Fund I, L.P. | Real Estate | $50.7M |
| Homestead Capital USA Farmland Fund II Aiv, L.P. | Real Estate | $15.8M |
| Homestead Capital USA Farmland Fund I Aiv, L.P. | Real Estate | $9M |
Frequently asked questions
How large is Homestead Capital Credit USA Fund I, L.P.?
Homestead Capital Credit USA Fund I, L.P. reports $152 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Homestead Capital Credit USA Fund I, L.P.?
The stated minimum investment is $5 million.
Who manages Homestead Capital Credit USA Fund I, L.P.?
Homestead Capital Credit USA Fund I, L.P. is managed by Homestead Capital USA, LLC.
Does Homestead Capital Credit USA Fund I, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,788 private funds
Gross assets vs Real Estate FundsTop 26%
Larger than 74% of 5,831 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.