| Fund ID | 805-3131952895 |
| 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 | No |
| 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 | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| Hc2 Royalton Senior Loan, LP | Private Equity | $28M |
| Clemson Student Housing B, LP | Private Equity | $22.6M |
| Lh Uscre III B, LP | Private Equity | $14M |
Hc2 Colonial Oaks Senior Living B, LP reports $9,600 in gross assets, among the top 100% of private funds by size.
The stated minimum investment is $200,000.
Hc2 Colonial Oaks Senior Living B, LP is managed by Hc2 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.