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| Holcombe Financial Inc
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| CRD # | 142238 |
| SEC # | 801-67308 |
| CIK # | 0002056177 |
| AUM | 451.6 M (2026-06-15) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 404-257-3317 |
| Address | 4151 Ashford Dunwoody Road Atlanta, GA 30319 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056177 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 24.9 | ||
| Wal Mart Stores Inc | 1.6 | ||
| ETFS Platinum Trust | 1.5 | ||
| J P Morgan Chase & Co | 1.1 | ||
| Alphabet Inc | 1.0 | ||
| Alphabet Inc | 1.0 | ||
| Chevron Corp | 0.6 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | HF Office Income Fund LLC | [2021-10-08] | 6.5 M | 4.4 M |
| Offered $10,000,000 · Filed 2021-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $3,545,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | HF FMC Income Fund II LLC | [2020-11-11] | 5.7 M | 8.7 M |
| Offered $10,000,000 · Filed 2020-11-09 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Remaining $4,290,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | HF FMC Income Fund LLC | [2020-03-27] | 6.5 M | 5.6 M |
| Offered $6,475,000 · Filed 2020-01-23 (D) · Exemption 506(b), 3(c), 3(c)(5) · Minimum $100,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | HF Retail Income Fund LLC | [2018-08-06] | 2.8 M | 1.0 M |
| Offered $6,000,000 · Filed 2018-08-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining $3,250,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | HF Exworks Income Fund LLC | 2016-04-27 | 8.3 M | |
| LF | HF Income Fund LP | [2014-11-14] | 1.0 M | 0.0 M |
| Filed 2014-08-27 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 43.6 |
| (b) Individuals (high net worth individuals) | 96 | 366.0 |
| (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 | 3 | 14.5 |
| (g) Pension and profit sharing plans | 5 | 27.3 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 722 | 451.6 |
| By Discretionary | ||
| Discretionary | 547 | 427.7 |
| Non-Discretionary | 175 | 23.8 |
| Total | 722 | 451.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 451.6 | |
| Total | 722 | 451.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Russell Holcombe | Director, Executive Officer | 5 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002056177] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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