Investment adviser · CRD 341803
HAFELE INVESTMENTS
Investment adviser filing (IA)
HAFELE INVESTMENTS, INC.
LOUISVILLE, KY, United States · Form ADV filed Jul 1, 2026
- Regulatory AUM
- $57.7M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 9 | $57,736,800 | 100.0% |
Filing source
Form ADV 2116739 · Jul 1, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
9 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HAFELE CROSSINGS SENIOR LIVING FUND LLCReal Estate Fund · Last reported Jul 1, 2026$17.5MGross asset value
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3583273954
- Reported beneficial owners
- 90
- Minimum commitment
- $100K
Form ADV 2116739 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAFELE THREE CHARTERS FUND, LLCReal Estate Fund · Last reported Jul 1, 2026$8.4MGross asset value
Form D fundraising filings
Hafele Three Charters Fund, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8470968593
- Reported beneficial owners
- 52
- Minimum commitment
- $100K
- Form D file number
- 021-523750
Form ADV 2116739 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAFELE LONESTAR TRIO SENIOR LIVING FUND, LLCReal Estate Fund · Last reported Jul 1, 2026$6.68MGross asset value
Form D fundraising filings
Hafele Lonestar Trio Senior Living Fund, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6444890010
- Reported beneficial owners
- 35
- Minimum commitment
- $100K
- Form D file number
- 021-567905
Form ADV 2116739 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAFELE LAUREL SENIOR LIVING FUND, LLCReal Estate Fund · Last reported Jul 1, 2026$6.4MGross asset value
Form D fundraising filings
Hafele Laurel Senior Living Fund, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8095476558
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-559055
Form ADV 2116739 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAFELE WARRICK SPRINGS SENIOR LIVING FUND, LLCReal Estate Fund · Last reported Jul 1, 2026$5.58MGross asset value
Form D fundraising filings
Hafele Warrick Springs Senior Living Fund, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1455341385
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-564208
Form ADV 2116739 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAFELE MARISTONE SENIOR LIVING FUND, LLCReal Estate Fund · Last reported Jul 1, 2026$5.55MGross asset value
Form D fundraising filings
Hafele Maristone Senior Living Fund, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-6869718076
- Reported beneficial owners
- 40
- Minimum commitment
- $100K
- Form D file number
- 021-467378
Form ADV 2116739 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAFELE EDGEWOOD SENIOR LIVING FUND, LLCReal Estate Fund · Last reported Jul 1, 2026$4.63MGross asset value
Form D fundraising filings
Hafele Edgewood Senior Living Fund, LLC
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5629591913
- Reported beneficial owners
- 34
- Minimum commitment
- $100K
- Form D file number
- 021-497154
Form ADV 2116739 · Jul 1, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 1, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Fixed
Principal office
500 NORTH HURSTBOURNE PARKWAY, SUITE 425LOUISVILLE, KY, 40222, United States
CRD 341803
Filing source
Form ADV 2116739 · Jul 1, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.