US Mf Hc LLC
Real Estate FundFund ID 805-6989194969Delaware, United States
Gross assets
$659.5M
Min. investment
—
Beneficial owners
2
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
US Mf Hc LLC is a real estate fund managed by Affinius Capital Advisors LLC. The fund reports $659.5 million in gross assets, placing it among the top 11% 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 | 805-6989194969 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| US Eagle Real Estate REIT, LLC | Real Estate | $3.3B |
| US Government Building Open-End REIT, LLC | Real Estate | $2.47B |
| Mp Logistics Development REIT | Real Estate | $1.69B |
See all 93 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is US Mf Hc LLC?
US Mf Hc LLC reports $659.5 million in gross assets, among the top 11% of private funds by size.
Who manages US Mf Hc LLC?
US Mf Hc LLC is managed by Affinius Capital Advisors LLC.
Does US Mf Hc LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
San Antonio, TX
Service providers
Reported gross assets
$659.5M▲ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Real Estate FundsTop 8%
Larger than 92% of 5,814 real estate funds
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.