PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

R-Hearthstone Public Builder Lot Option JV LLC

Real Estate FundFund ID 805-7396978706Delaware, United States
Gross assets
$202.4M
Min. investment
$50K
Beneficial owners
1
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

R-Hearthstone Public Builder Lot Option JV LLC is a real estate fund managed by Hearthstone Inc., a California Corporation. The fund reports $202.4 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $50,000. 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 ID805-7396978706
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hearthstone Housing Partners III, LLCReal Estate$417.2M
Cal Hearthstone Public Builder Lot Option, LLCReal Estate$378.7M
Ssp-Hs Lot Option Joint Venture B, LLCReal Estate$314.5M
See all 14 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is R-Hearthstone Public Builder Lot Option JV LLC?

R-Hearthstone Public Builder Lot Option JV LLC reports $202.4 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for R-Hearthstone Public Builder Lot Option JV LLC?

The stated minimum investment is $50,000.

Who manages R-Hearthstone Public Builder Lot Option JV LLC?

R-Hearthstone Public Builder Lot Option JV LLC is managed by Hearthstone Inc., a California Corporation.

Does R-Hearthstone Public Builder Lot Option JV LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$202.4MNo change
Mar '25 — $202.4MApr '25 — $202.4MMay '25 — $202.4MJun '25 — $202.4MJul '25 — $202.4MAug '25 — $202.4MSep '25 — $202.4MOct '25 — $202.4MNov '25 — $202.4MDec '25 — $202.4MJan '26 — $202.4MFeb '26 — $202.4MMar '26 — $202.4MApr '26 — $202.4MMay '26 — $202.4MJun '26 — $202.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Real Estate FundsTop 22%
Larger than 78% of 5,814 real estate funds
Minimum investmentTop 85%
Higher than 15% 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.