Investment adviser · CRD 316166

HICKORY CRE CAPITAL LLC

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.

· Form ADV filed Mar 28, 2024

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

Private funds & service providers

4 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.

HICKORY LENDING FUND I LLCReal Estate Fund · Last reported Mar 28, 2024$2.4MGross asset value

Form D fundraising filings

Hickory Lending Fund I LLC

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7460455661
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-473271

Form ADV 1848240 · Mar 28, 2024 · 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.

HICKORY LENDING FUND III LLCReal Estate Fund · Last reported Mar 28, 2024$1.47MGross asset value

Form D fundraising filings

Hickory Lending Fund III LLC

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5012512880
Reported beneficial owners
8
Minimum commitment
$100K
Form D file number
021-497837

Form ADV 1848240 · Mar 28, 2024 · 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.

HICKORY LENDING FUND II LLCReal Estate Fund · Last reported Mar 28, 2024$1.2MGross asset value

Form D fundraising filings

Hickory Lending Fund II LLC

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5332189339
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-479764

Form ADV 1848240 · Mar 28, 2024 · 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.

HICKORY LENDING FUND IV LLCReal Estate Fund · Last reported Mar 28, 2024$1.2MGross asset value

Form D fundraising filings

Hickory Lending Fund IV LLC

Custodian CITY NATIONAL BANK NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7577304877
Reported beneficial owners
2
Minimum commitment
$100K
Form D file number
021-497847

Form ADV 1848240 · Mar 28, 2024 · 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: Mar 28, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 316166

Filing source

Form ADV 1848240 · Mar 28, 2024 · 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.