Huh II Direct Investment Partners a LP
Real Estate FundFund ID 805-2673748542Delaware, United States
Gross assets
$106.6M
Min. investment
—
Beneficial owners
4
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Huh II Direct Investment Partners a LP is a real estate fund managed by Hampshire Investment Management Company, LLC. The fund reports $106.6 million in gross assets, placing it among the top 42% of private funds by size. 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 | 805-2673748542 |
| 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 |
|---|---|---|
| Hampshire Christie Qualified Opportunity Fund LLC | Real Estate | $208.2M |
| Hampshire Allendale Mf Urban Renewal LLC | Real Estate | $35.9M |
| Montclair Mob LLC | Real Estate | $29.2M |
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Join to unlock · $37/moFrequently asked questions
How large is Huh II Direct Investment Partners a LP?
Huh II Direct Investment Partners a LP reports $106.6 million in gross assets, among the top 42% of private funds by size.
Who manages Huh II Direct Investment Partners a LP?
Huh II Direct Investment Partners a LP is managed by Hampshire Investment Management Company, LLC.
Does Huh II Direct Investment Partners a LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Morristown, NJ
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$106.6M▼ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.