Humphreys Fund V, LP
Real Estate FundFund ID 805-9591211964Delaware, United States
Gross assets
$105.8M
Min. investment
$5M
Beneficial owners
11
Size rank
Top 42%
Audited
Yes
Structure
Standalone
About this fund
Humphreys Fund V, LP is a real estate fund managed by Humphreys Capital, LLC. The fund reports $105.8 million in gross assets, placing it among the top 42% 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 | 805-9591211964 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Humphreys Fund IV, LP | Real Estate | $62.4M |
| Hfi REIT Embrey Loso 2206, LLC | Other Private | $42.4M |
| Humphreys Fund III, LP | Real Estate | $36.8M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Humphreys Fund V, LP?
Humphreys Fund V, LP reports $105.8 million in gross assets, among the top 42% of private funds by size.
What is the minimum investment for Humphreys Fund V, LP?
The stated minimum investment is $5 million.
Who manages Humphreys Fund V, LP?
Humphreys Fund V, LP is managed by Humphreys Capital, LLC.
Does Humphreys Fund V, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Oklahoma City, OK
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$105.8MNo change
Mar '26Form 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
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.