Herzfeld Cre I LLP
Real Estate FundFund ID 805-7513274698Delaware, United States
Gross assets
$46M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Herzfeld Cre I LLP is a real estate fund managed by Thomas J. Herzfeld Advisors, Inc.. The fund reports $46 million in gross assets, placing it among the top 57% of private funds by size. The stated minimum investment is $10 million. 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 | 805-7513274698 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $264.1M |
| The Hcm Preffered Equity Master Fund Limited | Hedge | $183.6M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $35.1M |
| Herzfeld Regulated Debt Issuer Sub, LLC | Other Private | $23.2M |
| Herzfeld Regulated Debt SPV Ltd | Other Private | $23.2M |
| Tjha Bb SPV LLC | Hedge | $2.1M |
Frequently asked questions
How large is Herzfeld Cre I LLP?
Herzfeld Cre I LLP reports $46 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Herzfeld Cre I LLP?
The stated minimum investment is $10 million.
Who manages Herzfeld Cre I LLP?
Herzfeld Cre I LLP is managed by Thomas J. Herzfeld Advisors, Inc.
Does Herzfeld Cre I LLP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Miami Beach, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Real Estate FundsTop 46%
Larger than 54% of 5,864 real estate funds
Minimum investmentTop 6%
Higher than 94% 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.