| Fund ID | 805-4133834125 |
| 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 | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 94% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Ahp Fund II L.P. | Private Equity | $662.7M |
| Ahp Fund II Pv L.P. | Private Equity | $350.3M |
| Ahp Fund I Pv L.P. | Private Equity | $323.9M |
Ahp Hvp Co-Invest Pv LP reports $43.3 million in gross assets, among the top 57% of private funds by size.
Ahp Hvp Co-Invest Pv LP 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.