| Fund ID | 805-1796783153 |
| 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 | 7% |
| Owned by funds of funds | 47% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Hamilton Robinson Capital Partners V-A L.P. | Private Equity | $25.4M |
| Hamilton Robinson Capital Partners L.P. IV | Private Equity | $21.6M |
| Hamilton Robinson Capital Partners L.P. IV Qp | Private Equity | $5.9M |
Hamilton Robinson Capital Partners V L.P. reports $137.3 million in gross assets, among the top 37% of private funds by size.
Hamilton Robinson Capital Partners V L.P. is managed by Hamilton Robinson LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.