| Fund ID | 805-2610238986 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 37% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Hh-Bu LP | Private Equity | $74.9M |
| Hhep-Directional, L.P. | Private Equity | $47M |
| Hh-Utility II LP | Private Equity | $37.9M |
Animal Nutrition Equity Partners, L.P. reports $293,951 in gross assets, among the top 97% of private funds by size.
Animal Nutrition Equity Partners, L.P. is managed by Hep Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.