| Fund ID | 805-4515976400 |
| 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 | 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 | 22% |
| Owned by non-U.S. persons | 2% |
| Fund | Type | Gross assets |
|---|---|---|
| Cove Hill Partners Fund I, L.P. | Private Equity | $1.81B |
| Cove Hill Partners Fund II, L.P. | Private Equity | $912.5M |
| Cove Hill Partners Fund Iii-B, L.P. | Private Equity | $491.9M |
Cove Hill Partners Fund III, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $20 million.
Cove Hill Partners Fund III, 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.