| Fund ID | 805-8640000092 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 40% |
| Fund | Type | Gross assets |
|---|---|---|
| Cove Hill Partners Fund I, L.P. | Private Equity | $1.81B |
| Cove Hill Partners Fund III, L.P. | Private Equity | $1.2B |
| Cove Hill Partners Fund II, L.P. | Private Equity | $912.5M |
Cove Hill Partners Fund Iii-B, L.P. reports $491.9 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $20 million.
Cove Hill Partners Fund Iii-B, L.P. is managed by Cove Hill Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.