Hunt Dref, LLC
Real Estate FundFund ID 805-1715663881Delaware, United States
Gross assets
$104.6M
Min. investment
—
Beneficial owners
2
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
Hunt Dref, LLC is a real estate fund managed by Hunt Investment Management, LLC. The fund reports $104.6 million in gross assets, placing it among the top 43% 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 | 805-1715663881 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 90% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hunt Ctc Office Oz Fund, LP | Real Estate | $12.3M |
Frequently asked questions
How large is Hunt Dref, LLC?
Hunt Dref, LLC reports $104.6 million in gross assets, among the top 43% of private funds by size.
Who manages Hunt Dref, LLC?
Hunt Dref, LLC is managed by Hunt Investment Management, LLC.
Does Hunt Dref, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$104.6M▼ 10%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,246 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% of 5,855 real estate funds
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.