Investment adviser · CRD 309323

HUMPHREYS CAPITAL, LLC

Investment adviser filing (IA)

OKLAHOMA CITY, OK, United States · Form ADV filed Apr 10, 2026

Regulatory AUM: $252M
Client accounts: 5
Employees: 20
Advisory professionals: 10

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	5	$252,426,274	100.0%

Filing source

Form ADV 2092971 · Apr 10, 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

5 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 V, LPReal Estate Fund · Last reported Apr 10, 2026$106MGross asset value

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS MAZARS, 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

FORVIS MAZARS, LLP
PCAOB 686

FIRST OKLAHOMA BANK
LEI 549300KEXKSBTXDVT278

Fund details & source

Fund ID: 805-9591211964
Reported beneficial owners: 11
Minimum commitment: $5M

Form ADV 2092971 · Apr 10, 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.

HUMPHREYS FUND IV, LPReal Estate Fund · Last reported Apr 10, 2026$62.4MGross asset value

Form D fundraising filings

HUMPHREYS FUND IV, LP

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, 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

FORVIS, LLP
PCAOB 686

FIRST OKLAHOMA BANK
LEI 549300KEXKSBTXDVT278

Fund details & source

Fund ID: 805-5439377294
Reported beneficial owners: 59
Minimum commitment: $100K
Form D file number: 021-416324

Form ADV 2092971 · Apr 10, 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.

HFI REIT EMBREY LOSO 2206, LLCOther Private Fund · Last reported Apr 10, 2026$42.4MGross asset value

Custodian MIDFIRST BANK OKLAHOMA CITY, Oklahoma, 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

MIDFIRST BANK
LEI 337KMNHEWWWR6B7Q7W10

Fund details & source

Fund ID: 805-9012932986
Reported beneficial owners: 4
Minimum commitment: $100K

Form ADV 2092971 · Apr 10, 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.

HUMPHREYS FUND III, LPReal Estate Fund · Last reported Apr 10, 2026$36.8MGross asset value

Form D fundraising filings

HUMPHREYS FUND III, LP

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, 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

FORVIS, LLP
PCAOB 686

FIRST OKLAHOMA BANK
LEI 549300KEXKSBTXDVT278

Fund details & source

Fund ID: 805-7376843592
Reported beneficial owners: 43
Minimum commitment: $100K
Form D file number: 021-307637

Form ADV 2092971 · Apr 10, 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.

HUMPHREYS FUND II, LPReal Estate Fund · Last reported Apr 10, 2026$5.05MGross asset value

Form D fundraising filings

HUMPHREYS FUND II, LP

Fund administrator STANDISH MANAGEMENT, LLC DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FORVIS, 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

FORVIS, LLP
PCAOB 686

FIRST OKLAHOMA BANK
LEI 549300KEXKSBTXDVT278

Fund details & source

Fund ID: 805-9670369725
Reported beneficial owners: 29
Minimum commitment: $100K
Form D file number: 021-268974

Form ADV 2092971 · Apr 10, 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.

Services & filing details

Most recent filing: Apr 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1801 WHEELER STREET, SUITE 300
OKLAHOMA CITY, OK, 73108, United States

CRD 309323

Filing source

Form ADV 2092971 · Apr 10, 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.