| Fund ID | 805-5486144746 |
| 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 | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 7% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 19% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Huizenga Managers Fund, LLC | Hedge | $440.8M |
| Huizenga Venture Investments III, LLC | Private Equity | $75.4M |
| Huizenga Venture Investments, LLC | Private Equity | $74.4M |
Hcm Tri Partners, L.P. - Series B reports $6.5 million in gross assets, among the top 82% of private funds by size.
Hcm Tri Partners, L.P. - Series B is managed by Huizenga Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.