Henley USA LLC

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Assets, Funds, Holdings

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Henley USA LLC
CRD #298789
SEC #801-114669
CIK #
AUM
Employees 10 (100% Investors, 0% Brokers)
Phone617-307-5850
Address33 Arch Street
Boston, MA 02110
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
RE HCW FL 5 Pack 3 LP [2025-07-22] 0.0 2.8
RE HCW FL 5 Pack LP [2025-07-22] 0.0 4.2
RE HCW FL 3 Pack LP [2024-03-27] 0.0 6.2
RE HNA HEW 2 JV LP [2021-03-31] 1.2 16.0
RE HNA HEW 3 H LP [2021-03-31] 5.6 5.5
RE HNA LH OD H LP [2020-03-30] 9.9 44.9
RE HNA M CV H LP [2020-03-30] 8.4 28.7
RE HNA M WHD H LP [2020-03-30] 8.0 23.0
RE HUSA T16 589 H LP [2020-03-30] 2.1 36.5
RE HUSA T16 HV H LP [2020-03-30] 4.0 13.3
View All
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 50.2
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 50.2
By Discretionary
Discretionary 4 50.2
Non-Discretionary 0 0.0
Total 4 50.2
By Non-United States Persons
Non-United States Persons 17.4
United States Persons 32.8
Total 4 50.2
Form D Directors # Filings # Firms 2011 - 2025
Garrett Solomon 35
Ian Rickwood 15
Henley Magma LLC 3
HUSA E84 2GP LLC 2
Henley USA LLC 2
Henley Tower 16 LLC 6
Henley Life House LLC 3
Henley Modern Residential LLC 2
Henley City Living LLC 1
Henley Express WASH GP LLC 1
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