| Fund ID | 805-4604833677 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Ahp Fund II Pv L.P. | Private Equity | $350.3M |
| Ahp Fund I Pv L.P. | Private Equity | $323.9M |
| Ahp Fund I L.P. | Private Equity | $149M |
Ahp Fund II L.P. reports $662.7 million in gross assets, among the top 11% of private funds by size.
Ahp Fund II L.P. is managed by Assured Healthcare Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.