| Fund ID | 805-2344948623 |
| 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 | 10% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Havencrest Healthcare Partners, L.P. | Private Equity | $159.7M |
Havencrest Healthcare Partners II, LP reports $344.4 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $250,000.
Havencrest Healthcare Partners II, LP is managed by Havencrest Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.