| Fund ID | 805-7386410170 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| H. Barton Venture Select IV, LLC | Other Private | $244.7M |
| H. Barton Venture Select III, LLC | Other Private | $214M |
| H. Barton Venture Select II, LLC | Other Private | $208M |
H. Barton Co-Invest Fund, LLC reports $53.5 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $50,000.
H. Barton Co-Invest Fund, LLC is managed by H. Barton Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.