Investment adviser · CRD 288298

HUMPHREYS CAPITAL

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

HF II GP, LLC

OKLAHOMA CITY, OK, United States · Form ADV filed Oct 12, 2020

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

HUMPHREYS FUND III, LPReal Estate Fund · Last reported Oct 12, 2020$66.2MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian FIRST OKLAHOMA BANK JENKS, Oklahoma, 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

BKD, LLP
PCAOB 686

FIRST OKLAHOMA BANK
LEI 549300KEXKSBTXDVT278

Fund details & source
Fund ID
805-7376843592
Reported beneficial owners
43
Minimum commitment
$1M
Form D file number
021-307637

Form ADV 1461244 · Oct 12, 2020 · 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.

HUMPHREYS FUND II, LPReal Estate Fund · Last reported Oct 12, 2020$57.3MGross asset value
Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BKD, LLP DALLAS, Texas, United States
Custodian MIDFIRST BANK OKLAHOMA CITY, Oklahoma, 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

BKD, LLP
PCAOB 686

MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10

Fund details & source
Fund ID
805-9670369725
Reported beneficial owners
28
Minimum commitment
$1M
Form D file number
021-268974

Form ADV 1461244 · Oct 12, 2020 · 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: Oct 12, 2020. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

17 NW 6TH STREET
OKLAHOMA CITY, OK, 73102, United States

CRD 288298

Filing source

Form ADV 1461244 · Oct 12, 2020 · 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.