| Fund ID | 805-3823542900 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 16% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hauser Private Equity Core Fund Iv-Q, LLC | Private Equity | $319.7M |
| Hauser Private Equity Core Fund V, LP | Private Equity | $285M |
| Hauser Private Equity Core Fund III, LLC | Private Equity | $158.2M |
Hauser Capital Partners, LLC reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Hauser Capital Partners, LLC is managed by Hpe Capital Management II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.