| Fund ID | 805-8014497438 |
| 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 | No |
| 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 | 93% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Halifax Capital Partners IV, L.P. | Private Equity | $856.9M |
| Halifax Capital Partners V, LP | Private Equity | $643.2M |
| Halifax Capital Partners Iv-A, LP | Private Equity | $183M |
Hcp V Qm Co-Investors, LP reports $21.3 million in gross assets, among the top 68% of private funds by size.
The stated minimum investment is $5 million.
Hcp V Qm Co-Investors, LP is managed by Halifax Investment Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.