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RIA / WealthPrivate fundreal estate fund3(c)(7)

H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.

advised by H.I.G. CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:a7d6eb0e-0ef2-a6f4-1df5-f33c76efd2d8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 29, 2024
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

H.I.G. Realty Credit Sre Non-Reit Feeder Fund, L.P.

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H.I.G. CAPITAL, LLCCRD 160711
Fund type: Real Estate Fund
Latest reported GAV: $19.4Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $20.5M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 0%
Owned by funds of funds: 5000%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-8747360667

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$19.4M	2	$10.0M	0.0%	yes	H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.
May 16, 2023	$20.4M	2	$10.0M	0.0%	yes	H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.
Mar 31, 2023	$20.4M	2	$10.0M	0.0%	yes	H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.
Mar 31, 2022	$20.5M	2	$10.0M	0.0%	yes	H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserReal Estate Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:a7d6eb0e-0ef2-a6f4-1df5-f33c76efd2d8
First observed: Mar 31, 2022
Last observed: Mar 29, 2024 30 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.

advised by H.I.G. CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:a7d6eb0e-0ef2-a6f4-1df5-f33c76efd2d8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 10:54 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$19.4M

$10.0M

0.0%

yes

H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.

May 16, 2023

$20.4M

$10.0M

0.0%

yes

H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.

Mar 31, 2023

$20.4M

$10.0M

0.0%

yes

H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.

Mar 31, 2022

$20.5M

$10.0M

0.0%

yes

H.I.G. REALTY CREDIT SRE NON-REIT FEEDER FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a