HIMCO HGF I, LLC – investment adviser, $891M regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$891,282,359	100.0%

Filing source

Form ADV 1348093 · Sep 30, 2019 · 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

3 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.

HUH US REAL ESTATE INCOME FUND, LPReal Estate Fund · Last reported Sep 30, 2019$497MGross asset value

Feeder funds

US REAL ESTATE FUND DIRECT FEEDER LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian M & T BANK SADDLE BROOK, New Jersey, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-4528285471
Reported beneficial owners: 11
Minimum commitment: $5M
Form D file number: 021-163628

Form ADV 1348093 · Sep 30, 2019 · 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.

HUH II DIRECT INVESTMENT PARTNERS A, LPReal Estate Fund · Last reported Sep 30, 2019$209MGross asset value

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, 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

DELOITTE & TOUCHE
PCAOB 34

Fund details & source

Fund ID: 805-2673748542
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-345720

Form ADV 1348093 · Sep 30, 2019 · 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.

HUH U.S. REAL ESTATE ENHANCED CORE FUND II, LPReal Estate Fund · Last reported Sep 30, 2019$185MGross asset value

Feeder funds

HUH II OFFSHORE HOLDCO 1, LLC
HUH II OFFSHORE HOLDCO 2, LLC

Fund administrator REAL FOUNDATIONS, INC. DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian BANK OF AMERICA NEW YORK, New York, United States Related to adviser: No

Custodian MALVERN BANK, NATIONAL ASSOCIATION MORRISTOWN, New Jersey, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-3606445575
Reported beneficial owners: 7
Minimum commitment: $5M
Form D file number: 021-345710

Form ADV 1348093 · Sep 30, 2019 · 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: Sep 30, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

22 MAPLE AVENUE
MORRISTOWN, NJ, 07960, United States

CRD 157866

Filing source

Form ADV 1348093 · Sep 30, 2019 · 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.