| Fund ID | 805-2632693804 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 85% |
| Owned by non-U.S. persons | 77% |
| Fund | Type | Gross assets |
|---|---|---|
| 09.01 Hellman & Friedman Capital Partners IX, L.P. | Private Equity | $14.89B |
| 10.01 Hellman & Friedman Capital Partners X, L.P. | Private Equity | $14.05B |
| 11.02 Hellman & Friedman Capital Partners XI (parallel), L.P. | Private Equity | $13.35B |
09.03 Hfcp IX (parallel-A), L.P. reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $10 million.
09.03 Hfcp IX (parallel-A), L.P. is managed by Hellman & Friedman LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.