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RIA / WealthPrivate fundreal estate fund3(c)(1)

HNA HEW 2 JV, LP

advised by HENLEY USA, 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:abe16220-97b9-3bd2-9c5f-eaf2035b4a9d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 27, 2024
6 observations

Across DFX

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

Real Estate Fundsidentity

HNA Hew 2 Jv, LP

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: HENLEY USA, LLCCRD 298789
Fund type: Real Estate Fund
Latest reported GAV: $11.6Mgross asset value on Schedule D 7.B(1), as of 2024-03-27; never fund size
Peak reported GAV: $19.1M
Beneficial owners: 26
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-359365an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2021
Last reported: Mar 27, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-3754856125

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 27, 2024	$11.6M	26	$100,000	100.0%	no	HNA HEW 2 JV, LP
Mar 29, 2023	$11.6M	26	$100,000	100.0%	no	HNA HEW 2 JV, LP
Jul 29, 2022	$16.0M	26	$100,000	100.0%	no	HNA HEW 2 JV, LP
Mar 31, 2022	$16.0M	26	$100,000	100.0%	yes	HNA HEW 2 JV, LP
Oct 7, 2021	$19.1M	26	$100,000	100.0%	yes	HNA HEW 2 JV, LP
Mar 31, 2021	$19.1M	26	$100,000	100.0%	yes	HNA HEW 2 JV, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIBANK, NA	CITIBANK, NA	Stamford	Connecticut	United States	no	n/a

Relationships

Advises (1)

← HENLEY USA, LLCRegistered adviserReal Estate Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:abe16220-97b9-3bd2-9c5f-eaf2035b4a9d
First observed: Mar 31, 2021
Last observed: Mar 27, 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.

HNA HEW 2 JV, LP

advised by HENLEY USA, 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:abe16220-97b9-3bd2-9c5f-eaf2035b4a9d

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:34 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 27, 2024

$11.6M

$100,000

100.0%

HNA HEW 2 JV, LP

Mar 29, 2023

$11.6M

$100,000

100.0%

HNA HEW 2 JV, LP

Jul 29, 2022

$16.0M

$100,000

100.0%

HNA HEW 2 JV, LP

Mar 31, 2022

$16.0M

$100,000

100.0%

yes

HNA HEW 2 JV, LP

Oct 7, 2021

$19.1M

$100,000

100.0%

yes

HNA HEW 2 JV, LP

Mar 31, 2021

$19.1M

$100,000

100.0%

yes

HNA HEW 2 JV, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIBANK, NA

Stamford

Connecticut

United States

n/a