Investment adviser · CRD 147427

HAYMAN WOODS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Feb 20, 2013

Regulatory AUM
$160M
Form ADV · Item 5.F
Client accounts
12
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
5
Investment advisory functions

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

HAYMAN WOODS RESIDENTIAL STRATEGIES FUND, L.P.Real Estate Fund · Last reported Feb 20, 2013$39.8MGross asset value

Form D fundraising filings

HAYMAN WOODS RESIDENTIAL STRATEGIES FUND LP

Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN CHASE, NA DALLAS, Texas, United States Related to adviser: No
Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No
Custodian TRUSTMARK NATIONAL BANK PANAMA CITY, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8256450973
Reported beneficial owners
26
Minimum commitment
$1M
Form D file number
021-122032

Form ADV 698879 · Feb 20, 2013 · 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.

BOND/ESCONDIDO INVESTORS, LLCReal Estate Fund · Last reported Feb 20, 2013$37.1MGross asset value
Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PMB HELIN DONOVAN DALLAS, Texas, United States
Custodian AMERICAN BANK OF TEXAS MARBLE FALLS, Texas, United States Related to adviser: No
Custodian COMMERCE NATIONAL BANK AUSTIN, Texas, United States Related to adviser: No
Custodian TEXAS CAPITAL BANCSHARES, INC. DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9165322326
Reported beneficial owners
4
Minimum commitment
$500K

Form ADV 698879 · Feb 20, 2013 · 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.

HWM RANCH, L.P.Real Estate Fund · Last reported Feb 20, 2013$31.6MGross asset value
Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7916482377
Reported beneficial owners
21
Minimum commitment
$500K

Form ADV 698879 · Feb 20, 2013 · 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.

HWM ZARAGOSA, L.P.Real Estate Fund · Last reported Feb 20, 2013$19.9MGross asset value
Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON LP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-2481490591
Reported beneficial owners
17
Minimum commitment
$500K

Form ADV 698879 · Feb 20, 2013 · 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.

HW ACADIANA INVESTORS, L.P.Real Estate Fund · Last reported Feb 20, 2013$10.6MGross asset value

Form D fundraising filings

HW Acadiana Investors, L.P.

Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-3798055666
Reported beneficial owners
4
Minimum commitment
$500
Form D file number
021-139361

Form ADV 698879 · Feb 20, 2013 · 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.

HW CGC PARTNERS, L.P.Real Estate Fund · Last reported Feb 20, 2013$7.28MGross asset value

Form D fundraising filings

HW CGC Partners, L.P.

Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No
Custodian J.P. MORGAN CHASE, NA DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-6109155426
Reported beneficial owners
15
Minimum commitment
$1M
Form D file number
021-138621

Form ADV 698879 · Feb 20, 2013 · 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.

HW MAGNOLIA PLANTATION, L.P.Real Estate Fund · Last reported Feb 20, 2013$5.82MGross asset value
Fund administrator CAPITAL ANALYTICS II, L.P. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP DALLAS, Texas, United States
Custodian BANK OF AMERICA, NA DALLAS, Texas, United States Related to adviser: No
Custodian TRUSTMARK NATIONAL BANK PANAMA CITY, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8775694111
Reported beneficial owners
6
Minimum commitment
$1M

Form ADV 698879 · Feb 20, 2013 · 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: Feb 20, 2013. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2101 CEDAR SPRINGS ROAD, SUITE 1400
DALLAS, TX, 75201, United States

CRD 147427

Filing source

Form ADV 698879 · Feb 20, 2013 · 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.