Herzfeld Regulated Debt Issuer Sub, LLC
Other Private FundFund ID 805-2709250308Delaware, United States
Gross assets
$23.2M
Min. investment
$10M
Beneficial owners
1
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Herzfeld Regulated Debt Issuer Sub, LLC is a other private fund managed by Thomas J. Herzfeld Advisors, Inc.. The fund reports $23.2 million in gross assets, placing it among the top 67% 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 | 805-2709250308 |
| Fund type | Other Private Fund — PRIVATE CREDIT 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 |
|---|---|---|
| The Hcm Master Fund Limited | Hedge | $264.1M |
| The Hcm Preffered Equity Master Fund Limited | Hedge | $183.6M |
| Herzfeld Cre I LLP | Real Estate | $46M |
| Saratoga Senior Loan Fund I JV LLC | Securitized Asset | $35.1M |
| Herzfeld Regulated Debt SPV Ltd | Other Private | $23.2M |
| Tjha Bb SPV LLC | Hedge | $2.1M |
Frequently asked questions
How large is Herzfeld Regulated Debt Issuer Sub, LLC?
Herzfeld Regulated Debt Issuer Sub, LLC reports $23.2 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Herzfeld Regulated Debt Issuer Sub, LLC?
The stated minimum investment is $10 million.
Who manages Herzfeld Regulated Debt Issuer Sub, LLC?
Herzfeld Regulated Debt Issuer Sub, LLC is managed by Thomas J. Herzfeld Advisors, Inc.
Does Herzfeld Regulated Debt Issuer Sub, LLC 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 67%
Larger than 33% of 67,603 private funds
Gross assets vs Other Private FundsTop 69%
Larger than 31% of 8,940 other private funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
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.