Investment adviser · CRD 142238
HOLCOMBE FINANCIAL, INC.
Investment adviser filing (IA)
ATLANTA, GA, United States · Form ADV filed Jun 15, 2026
- Regulatory AUM
- $452M Form ADV · Item 5.F
- Client accounts
- 722 Accounts, not individual clients
- Employees
- 5 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 |
|---|---|---|---|
| High-net-worth individuals | 96 | $365,977,416 | 81.0% |
| Individuals | 83 | $43,612,638 | 9.7% |
| Retirement plans | 5 | $27,330,457 | 6.1% |
| Pooled investment vehicles | 3 | $14,490,723 | 3.2% |
| Corporations & businesses | Fewer than 5 | $151,280 | 0.0% |
Filing source
Form ADV 2113327 · Jun 15, 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
6 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.
HF FMC INCOME FUND II, LLCReal Estate Fund · Last reported Jun 15, 2026$8.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DOEREN MAYHEW
PCAOB 212
HANCOCK WHITNEY BANK
LEI NSGZD26XPW2CUM2JKU70
SOUTH STATE BANK
LEI 813UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-5356932379
- Reported beneficial owners
- 37
- Minimum commitment
- $100K
- Form D file number
- 021-380090
Form ADV 2113327 · Jun 15, 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.
HF OFFICE INCOME FUND, LLCReal Estate Fund · Last reported Jun 15, 2026$4.37MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DOEREN MAYHEW
PCAOB 212
SOUTH STATE BANK
LEI 813UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-8951192683
- Reported beneficial owners
- 31
- Minimum commitment
- $100K
- Form D file number
- 021-414974
Form ADV 2113327 · Jun 15, 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.
HF RETAIL INCOME FUND, LLCReal Estate Fund · Last reported Jun 15, 2026$959KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DOEREN MAYHEW
PCAOB 212
SOUTH STATE BANK
LEI 813UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-9724221197
- Reported beneficial owners
- 26
- Minimum commitment
- $100K
- Form D file number
- 021-318522
Form ADV 2113327 · Jun 15, 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.
HF EXWORKS INCOME FUND, LLCOther Private Fund · Last reported Dec 17, 2021$8.29MGross 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
- 805-4020683218
- Reported beneficial owners
- 15
- Minimum commitment
- $250K
Form ADV 1584987 · Dec 17, 2021 · 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.
HF FMC INCOME FUND, LLCReal Estate Fund · Last reported Oct 10, 2022$5.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
AGL CPA GROUP, LLC
PCAOB 3488
SOUTH STATE BANK
LEI 813UVGYULPJQIP7FQV10
Fund details & source
- Fund ID
- 805-7429031719
- Reported beneficial owners
- 33
- Minimum commitment
- $100K
- Form D file number
- 021-358769
Form ADV 1680358 · Oct 10, 2022 · 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.
HF INCOME FUND, L.P.Liquidity Fund · Last reported Feb 19, 2021$33KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
AGL CPA GROUP, LLC
PCAOB 3488
Fund details & source
- Fund ID
- 805-8381244698
- Reported beneficial owners
- 24
- Minimum commitment
- $250K
- Form D file number
- 021-223716
Form ADV 1494261 · Feb 19, 2021 · 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: Jun 15, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
4151 ASHFORD DUNWOODY ROAD, SUITE 165ATLANTA, GA, 30319, United States
CRD 142238
Filing source
Form ADV 2113327 · Jun 15, 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.