US Mf Hc LLC
US Mf Hc LLC is a real estate fund organized in Delaware, United States and advised by Affinius Capital. Its adviser reported $646,910,540 in gross assets for the fund on Form ADV, filed Nov 1, 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
- $646,910,540As 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
- Ernst & Young LLP
- Administrator
- Ss&c Technologies, Inc.
- Custodian
- Wells Fargo Bank, National Association
- Adviser
- Affinius Capital · SAN Antonio, TX · CRD 316030
- Reported on
- Nov 1, 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 US Mf Hc LLC
What is the minimum investment for US Mf Hc LLC?
Its adviser's Form ADV, filed Nov 1, 2024, does not set a minimum investment for US Mf Hc LLC. The offering documents may still require one.
Who can invest in US Mf Hc LLC?
US Mf Hc 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 US Mf Hc LLC?
Its adviser reported $646,910,540 in gross assets on Form ADV filed Nov 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages US Mf Hc LLC?
US Mf Hc LLC is advised by Affinius Capital, based in SAN Antonio, TX.
Who are US Mf Hc LLC's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Ss&c Technologies, Inc. as administrator.