Hunt Dref, LLC
Hunt Dref, LLC is a real estate fund organized in Delaware, United States and advised by Hunt Investment Management, LLC. Its adviser reported $127,512,950 in gross assets for the fund on Form ADV, filed Mar 27, 2024. It reported 2 beneficial owners. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $127,512,950As reported on Form ADV
- Beneficial owners
- 2
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Custodian
- Bankunited
- Adviser
- Hunt Investment Management, LLC · New York, NY · CRD 151744
- Reported on
- Mar 27, 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 Hunt Dref, LLC
What is the minimum investment for Hunt Dref, LLC?
Its adviser's Form ADV, filed Mar 27, 2024, does not set a minimum investment for Hunt Dref, LLC. The offering documents may still require one.
Who can invest in Hunt Dref, LLC?
Hunt Dref, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Hunt Dref, LLC?
Its adviser reported $127,512,950 in gross assets on Form ADV filed Mar 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hunt Dref, LLC?
Hunt Dref, LLC is advised by Hunt Investment Management, LLC, based in New York, NY.
Who are Hunt Dref, LLC's service providers?
Its Form ADV lists KPMG as auditor.