HKB Copa, LLC
HKB Copa, LLC is a real estate fund organized in Delaware, United States and advised by Klaff Realty, LP. Its adviser reported $4,715,185 in gross assets for the fund on Form ADV, filed Oct 3, 2024. It reported 40 beneficial owners, about 2% of it owned by non-U.S. persons. The minimum investment it accepts is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $4,715,185As reported on Form ADV
- Beneficial owners
- 40
- Minimum investment
- $250,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- Mayer Hoffman McCann P.C.
- Custodian
- JP Morgan Chase
- Adviser
- Klaff Realty, LP · Chicago, IL · CRD 265787
- Reported on
- Oct 3, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HKB Copa, LLC
What is the minimum investment for HKB Copa, LLC?
According to its adviser's Form ADV filed Oct 3, 2024, the minimum investment HKB Copa, LLC accepts is $250,000.
Who can invest in HKB Copa, LLC?
HKB Copa, LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is HKB Copa, LLC?
Its adviser reported $4,715,185 in gross assets on Form ADV filed Oct 3, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HKB Copa, LLC?
HKB Copa, LLC is advised by Klaff Realty, LP, based in Chicago, IL.
Who are HKB Copa, LLC's service providers?
Its Form ADV lists Mayer Hoffman McCann P.C. as auditor.