| Fund ID | 805-3105037040 |
| 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 | 66% |
| Owned by funds of funds | 9% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Great Hill Equity Partners VI, LP | Private Equity | $2.48B |
| Great Hill Equity Partners VIII, LP | Private Equity | $2.3B |
| Great Hill Equity Partners VII, LP | Private Equity | $1.38B |
Ghp Co-Invest I, LLC reports $290.9 million in gross assets, among the top 24% of private funds by size.
Ghp Co-Invest I, LLC is managed by Great Hill Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.