| Fund ID | 805-7235028588 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Black River Food Fund 2 LP | Private Equity | $857.9M |
| Proterra Credit Fund 2 LP | Private Equity | $313.9M |
| Black River Agriculture Fund 2 LP | Private Equity | $181.3M |
H Point Strategic Opportunity Fund I, LP reports $26 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $5 million.
H Point Strategic Opportunity Fund I, LP is managed by Proterra Investment Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.