Hedge fund profile
Hfs Id Fund LP
Hfs Id Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Howard Financial Services, Ltd., based in Dallas, Texas, United States.
$5.0Mgross assets
$500Kminimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4130399855
Reference ID46410
JurisdictionTexas, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:04:42 PM
Adviser
Howard Financial Services, Ltd.
TypeRegistered investment adviser
SEC number801-46741
CRD107978
Regulatory AUM$1.4B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Hfs Id Fund Gp, LP
Auditors
COHNREZNICK LLP
Custodians
CHARLES SCHWAB & CO., INC.