Humphreys Capital, Llc
- Regulatory AUM
- $252M
- Discretionary
- $252M
- Clients
- 5
- Avg AUM / client
- $50.5M
- Accounts
- 5
- Employees
- 20
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 10, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $252M | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $211M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Humphreys Fund Iv, Lp | Real Estate Fund | Delaware | $88.6M | 58 |
| Humphreys Fund Iii, Lp | Real Estate Fund | Delaware | $60.4M | 43 |
| Hfi Reit Embrey Loso 2206, Llc | Other Private Fund | Delaware | $54.1M | 4 |
| Humphreys Fund Ii, Lp | Real Estate Fund | Delaware | $7.5M | 29 |
People (10)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Middlebrooks, Grace, Anne | Managing Member | Dec 1996 (30y) | ≈ 9.38% – 37.5% via Annie Humphreys Company, Llc | |
| Humphreys, Blair, David | Chief Executive Officer | Jan 1997 (30y) | Less than 5% | |
| Humphreys, Danna | Co Trustee Of Danna Humphreys Revocable Trust | Jan 1997 (30y) | GP / trustee / elected manager of Danna Humphreys Revocable Trust (indirect) | |
| Humphreys, Grant, Carlton | Chairman | Jan 1997 (30y) | Less than 5% | |
| Humphreys, Kirk, David | Chairman Emeritus | Dec 1997 (29y) | Less than 5% | |
| Green, Mart, Delyn | Secretary | Feb 2014 (13y) | GP / trustee / elected manager of Hl American Investments, Llc (indirect) | |
| Green, Steven, Todd | President | Feb 2014 (13y) | GP / trustee / elected manager of Hl American Investments, Llc (indirect) | |
| Lett, Darsee, Dawn De'ette | Member | Feb 2014 (13y) | GP / trustee / elected manager of Hl American Investments, Llc (indirect) | |
| Merritt, Braden, Payne | President | Nov 2017 (9y) | Less than 5% | |
| Merritt, Brett, Patrick | Chief Compliance Officer & General Counsel | Feb 2024 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Humphreys Company, Llc | Member | Jan 2017 | A | 50% – 75% |
| Hl American Investments, Llc | Member | Jan 2017 | A | 10% – 25% |
| Annie Humphreys Company, Llc | Member | Nov 1997 | B | ≈ 12.5% – 37.5% via The Humphreys Company, Llc |
| Blair Humphreys Company, Llc | Member | Nov 1997 | B | ≈ 12.5% – 37.5% via The Humphreys Company, Llc |
| Grant Humphreys Company, Llc | Member | Nov 1997 | B | ≈ 12.5% – 37.5% via The Humphreys Company, Llc |
| Danna Humphreys Revocable Trust | Member | Jan 1997 | B | GP / trustee / elected manager of The Humphreys Company, Llc (indirect) |
| Kirk Humphreys Revocable Trust | Member | Jan 1997 | B | GP / trustee / elected manager of The Humphreys Company, Llc (indirect) |
| 2012 Green Family Dynasty Trust | Member | Jan 1997 | B | GP / trustee / elected manager of Hl American Investments, Llc (indirect) |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Middlebrooks, Grace, Anne: 75% – 100% of Annie Humphreys Company, Llc × 25% – 50% of The Humphreys Company, Llc × 50% – 75% direct ≈ 9.38% – 37.5% of the firm
- Annie Humphreys Company, Llc: 25% – 50% of The Humphreys Company, Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Blair Humphreys Company, Llc: 25% – 50% of The Humphreys Company, Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
- Grant Humphreys Company, Llc: 25% – 50% of The Humphreys Company, Llc × 50% – 75% direct ≈ 12.5% – 37.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $211M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Humphreys Fund Iv, Lp | Real Estate Fund | $88.6M | $100K | 58 |
| Humphreys Fund Iii, Lp | Real Estate Fund | $60.4M | $100K | 43 |
| Hfi Reit Embrey Loso 2206, Llc | Other Private Fund | $54.1M | $100K | 4 |
| Humphreys Fund Ii, Lp | Real Estate Fund | $7.5M | $100K | 29 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/10/2026 | 2.51 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • DISTRIBUTIONS ON PRO RATA OWNERSHIP OF COMMON UNITS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 10, 2026.
View current Form ADV (SEC/IAPD) ↗