| Fund ID | 805-7913705835 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 24% |
| Fund | Type | Gross assets |
|---|---|---|
| Highland Crusader Offshore Partners, L.P. | Hedge | $16.4M |
| Piaa, LP | Private Equity | $2.4M |
Abgms, LP reports $43.2 million in gross assets, among the top 57% of private funds by size.
The stated minimum investment is $5 million.
Abgms, LP is managed by House Hanover LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.