Investment adviser · CRD 151744

HUNT INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Apr 9, 2026

Regulatory AUM
$118M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
22
Reported in this filing
Advisory professionals
21
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles2$116,851,16899.2%
Insurance companiesFewer than 5$893,3460.8%
Filing source

Form ADV 2093212 · Apr 9, 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

29 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.

HUNT DREF, LLCReal Estate Fund · Last reported Apr 9, 2026$105MGross asset value
Auditor KPMG DALLAS, Texas, United States
Custodian BANKUNITED MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG
PCAOB 185

BANKUNITED
LEI BFLFJ4PXRGDML87ZYT33

Fund details & source
Fund ID
805-1715663881
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2093212 · Apr 9, 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.

HUNT CTC OFFICE OZ FUND, LPReal Estate Fund · Last reported Apr 9, 2026$12.3MGross asset value

Form D fundraising filings

Hunt CTC Office OZ Fund, LP

Auditor NOVOGRADAC & COMPANY DOVER, Ohio, United States
Custodian BANKUNITED MIAMI LAKES, Florida, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

NOVOGRADAC & COMPANY
PCAOB 474

BANKUNITED
LEI BFLFJ4PXRGDML87ZYT33

Fund details & source
Fund ID
805-2373551744
Reported beneficial owners
33
Minimum commitment
$250K
Form D file number
021-342744

Form ADV 2093212 · Apr 9, 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.

LRH MULTI-PROPERTY, LLCReal Estate Fund · Last reported Jan 23, 2013$48.7MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1784223598
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 693947 · Jan 23, 2013 · 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.

HUNT HOMEWARD FUND I, LPReal Estate Fund · Last reported Oct 26, 2020$35.4MGross asset value
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-1368067820
Reported beneficial owners
1
Minimum commitment
$30M

Form ADV 1464057 · Oct 26, 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.

HUNT DEBT OPPORTUNITY MASTER FUND, LPReal Estate Fund · Last reported Jan 8, 2020$35.4MGross asset value

Feeder funds

  • HUNT DEBT OPPORTUNITY FUND (HNW) LP
  • HUNT DEBT OPPORTUNITY FUND (INSTITUTIONAL), LP
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, 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

KPMG
PCAOB 185

Fund details & source
Fund ID
805-7450590890
Reported beneficial owners
13
Minimum commitment
$10M
Form D file number
021-270648
Form D file number
021-292840

Form ADV 1365298 · Jan 8, 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.

HUNT DEBT OPPORTUNITY MASTER FUND, LPPrivate Equity Fund · Last reported Jun 12, 2017$25.2MGross asset value

Feeder funds

  • HUNT DEBT OPPORTUNITY FUND (HNW) LP
  • HUNT DEBT OPPORTUNITY FUND (INSTITUTIONAL), LP
Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No
Marketer HUNT FINANCIAL SECURITIES, LLC NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes
Fund details & source
Fund ID
805-6951048492
Reported beneficial owners
1
Minimum commitment
$10M

Form ADV 1120147 · Jun 12, 2017 · 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.

SSGA AFFORDABLE HOUSING MORTGAGE FUND LLCReal Estate Fund · Last reported Jun 19, 2013$19.7MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4696624084
Reported beneficial owners
2
Minimum commitment
$2M
Form D file number
021-9999999999

Form ADV 742129 · Jun 19, 2013 · 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 9, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1330 AVENUE OF THE AMERICAS, 28TH FLOOR
NEW YORK, NY, 10019, United States

CRD 151744

Filing source

Form ADV 2093212 · Apr 9, 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.