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

H.I.G. REALTY FUND, L.P.

advised by H.I.G. CAPITAL, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:c86b16b3-d708-be10-9f1e-97733af535f3

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 16, 2012 to Mar 29, 2019
12 observations

Across DFX

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

Real Estate Fundsidentity

H.I.G. Realty 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: $9.1Mgross asset value on Schedule D 7.B(1), as of 2019-03-29; never fund size
Peak reported GAV: $121M
Beneficial owners: 37
Minimum investment: $2.0M
Owned by the adviser: 4900%
Owned by funds of funds: 1100%
Owned by non-US persons: 2600%
Clients solicited: no
Form D file number: 021-92601an 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: Feb 16, 2012
Last reported: Mar 29, 2019fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-6311322177

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, 2019	$9.1M	37	$2.0M	4900.0%	yes	H.I.G. REALTY FUND, L.P.
Sep 28, 2018	$8.2M	37	$2.0M	4900.0%	yes	H.I.G. REALTY FUND, L.P.
Mar 30, 2018	$8.1M	37	$2.0M	4900.0%	yes	H.I.G. REALTY FUND, L.P.
Mar 30, 2017	$8.7M	37	$2.0M	4900.0%	yes	H.I.G. REALTY FUND, L.P.
Mar 30, 2016	$8.4M	37	$2.0M	800.0%	yes	H.I.G. REALTY FUND, L.P.
Mar 31, 2015	$32.5M	25	$2.0M	800.0%	yes	H.I.G. REALTY FUND, L.P.
Mar 31, 2015	$32.5M	25	$2.0M	800.0%	yes	H.I.G. REALTY FUND, L.P.
Mar 31, 2014	$87.5M	24	$2.0M	900.0%	yes	H.I.G. REALTY FUND, L.P.
Apr 1, 2013	$101M	36	$2.0M	900.0%	yes	H.I.G. REALTY FUND, L.P.
Dec 17, 2012	$121M	37	$2.0M	900.0%	yes	H.I.G. REALTY FUND, L.P.
May 17, 2012	$121M	37	$2.0M	900.0%	yes	H.I.G. REALTY FUND, L.P.
Feb 16, 2012	$121M	37	$2.0M	900.0%	yes	H.I.G. REALTY FUND, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	NEW YORK	New York	United States	no	8-7221

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Feb 16, 2012 to Mar 29, 2019factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c86b16b3-d708-be10-9f1e-97733af535f3
First observed: Feb 16, 2012
Last observed: Mar 29, 2019 91 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 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:c86b16b3-d708-be10-9f1e-97733af535f3

Data as of Mar 29, 2019 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 6:26 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2019

$9.1M

$2.0M

4900.0%

yes

H.I.G. REALTY FUND, L.P.

Sep 28, 2018

$8.2M

$2.0M

4900.0%

yes

H.I.G. REALTY FUND, L.P.

Mar 30, 2018

$8.1M

$2.0M

4900.0%

yes

H.I.G. REALTY FUND, L.P.

Mar 30, 2017

$8.7M

$2.0M

4900.0%

yes

H.I.G. REALTY FUND, L.P.

Mar 30, 2016

$8.4M

$2.0M

800.0%

yes

H.I.G. REALTY FUND, L.P.

Mar 31, 2015

$32.5M

$2.0M

800.0%

yes

H.I.G. REALTY FUND, L.P.

Mar 31, 2015

$32.5M

$2.0M

800.0%

yes

H.I.G. REALTY FUND, L.P.

Mar 31, 2014

$87.5M

$2.0M

900.0%

yes

H.I.G. REALTY FUND, L.P.

Apr 1, 2013

$101M

$2.0M

900.0%

yes

H.I.G. REALTY FUND, L.P.

Dec 17, 2012

$121M

$2.0M

900.0%

yes

H.I.G. REALTY FUND, L.P.

May 17, 2012

$121M

$2.0M

900.0%

yes

H.I.G. REALTY FUND, L.P.

Feb 16, 2012

$121M

$2.0M

900.0%

yes

H.I.G. REALTY FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

NEW YORK

New York

United States

8-7221