| Fund ID | 805-3000174949 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Headlands Capital Secondary Fund III, LP | Private Equity | $277.1M |
| Headlands Strategic Opportunities Fund, LP | Hedge | $121.5M |
| Headlands Capital Secondary Fund II, LP | Private Equity | $97.8M |
Headlands Capital Secondary Fund IV, LP reports $397 million in gross assets, among the top 19% of private funds by size.
The stated minimum investment is $5 million.
Headlands Capital Secondary Fund IV, LP is managed by Hcsf Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.