Henley USA LLC

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Henley USA LLC
✚
CRD #298789
SEC #801-114669
CIK #
AUM
Employees 10 (100% Investors, 0% Brokers)
Fees
Minimum
Phone617-307-5850
Address33 Arch Street
Boston, MA 02110
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002010201520212027
Type Form D Funds Date Sold AUM
RE Henley 129 H2 LP [2026-03-27] 1.0 M 7.4 M
Filed 2024-10-17 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
RE HCW FL 5 Pack 3 LP [2025-07-22] 5.6 M
Offered $22,500,000 · Filed 2024-07-19 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $22,500,000 · Duration One year or less · Net Assets Decline to Disclose
RE HCW FL 5 Pack LP [2025-07-22] 5.7 M
Offered $22,500,000 · Filed 2023-11-28 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $22,500,000 · Duration One year or less · Net Assets Decline to Disclose
RE HCW FL 3 Pack LP [2024-03-27] 9.8 M
Offered $13,000,000 · Filed 2023-08-09 (D) · Exemption 506(c), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining $13,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE HNA Hew 2 JV LP [2021-03-31] 1.2 M 16.0 M
Offered $1,217,533 · Filed 2020-01-30 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HNA Hew 3 H LP [2021-03-31] 5.6 M 5.5 M
Offered $5,600,000 · Filed 2020-03-24 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HNA LH OD H LP [2020-03-30] 9.9 M 44.9 M
Offered $9,949,870 · Filed 2019-08-29 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HNA M CV H LP [2020-03-30] 8.4 M 28.7 M
Offered $8,400,000 · Filed 2020-01-10 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HNA M WHD H LP [2020-03-30] 8.0 M 23.0 M
Offered $8,000,000 · Filed 2019-09-30 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA T16 589 H LP [2020-03-30] 2.1 M 36.5 M
Offered $2,094,690 · Filed 2019-08-01 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA T16 HV H LP [2020-03-30] 4.0 M 13.3 M
Offered $3,958,778 · Filed 2019-01-18 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA XW NC H LP [2020-03-30] 7.2 M 10.4 M
Offered $7,150,000 · Filed 2019-08-14 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE CCD Gettysburg Rock Creek Holdings LP 2019-01-04 52.1 M
RE HUSA 8283Q H LP [2019-01-04] 7.0 M 29.4 M
Offered $6,983,126 · Filed 2017-12-06 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA E84 H LP [2019-01-04] 3.2 M 29.3 M
Offered $3,208,474 · Filed 2017-10-13 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA LH JJ H LP [2019-01-04] 9.2 M 18.2 M
Offered $9,200,000 · Filed 2018-04-27 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA LH VN H LP [2019-01-04] 2.4 M 25.3 M
Offered $2,403,823 · Filed 2018-09-10 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA Mr H2 LP [2019-01-04] 3.7 M 30.4 M
Offered $3,666,999 · Filed 2017-10-26 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA Mr H LP [2019-01-04] 8.3 M 45.7 M
Offered $8,251,081 · Filed 2017-07-28 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA T16 CC H LP [2019-01-04] 3.2 M 58.6 M
Offered $3,201,831 · Filed 2018-10-10 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA T16 EG H LP [2019-01-04] 1.9 M 35.0 M
Offered $1,932,632 · Filed 2018-12-12 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA T16 FHV H LP [2019-01-04] 3.0 M 12.9 M
Offered $3,045,000 · Filed 2018-07-13 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
RE HUSA T16 WW H LP [2019-01-04] 6.8 M 28.3 M
Offered $6,824,999 · Filed 2018-04-13 (D) · Exemption 506(b) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown Accounts AUM ($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 Role # Filings # Firms 2011 - 2026
Garrett Solomon Executive Officer 35 2
Ian Rickwood Executive Officer 15 2
Henley Magma LLC Executive Officer 3 2
Henley USA LLC Executive Officer 2 2
Husa E84 2GP LLC Executive Officer 2 2
Henley Tower 16 LLC Executive Officer 6 1
Henley Life House LLC Executive Officer 3 1
Henley Modern Residential LLC Executive Officer 2 1
Henley City Living LLC Executive Officer 1 1
Henley Investment Management Ltd Executive Officer 1 1
View All
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesReal Estate
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