| Fund ID | 805-4835852338 |
| 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 | 5% |
| Owned by funds of funds | 87% |
| Owned by non-U.S. persons | 37% |
| Fund | Type | Gross assets |
|---|---|---|
| Hci Equity Partners V, L.P. | Private Equity | $622.6M |
| Hci Equity Partners IV, L.P. | Private Equity | $195.7M |
| Hci Equity Partners III, L.P. | Private Equity | $649K |
Hci Equity Partners Ev I, L.P. reports $612.1 million in gross assets, among the top 11% of private funds by size.
Hci Equity Partners Ev I, L.P. is managed by Hci Equity Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.