| Fund ID | 805-3883087997 |
| Fund type | Venture Capital 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcm V, L.P. | Venture Capital | $575.6M |
| Hcm IV, L.P. | Venture Capital | $322.1M |
| Ntv II, L.P. | Venture Capital | $171.2M |
Hc S3a LP reports $243.5 million in gross assets, among the top 27% of private funds by size.
Hc S3a LP is managed by Human Capital Investment Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.