| Fund ID | 805-5449330371 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 90% |
| Fund | Type | Gross assets |
|---|---|---|
| Health Catalyst Capital II, L.P. | Private Equity | $137.1M |
| Health Catalyst Capital, L.P. | Private Equity | $135.4M |
| Health Catalyst Capital Continuation Fund I, L.P. | Private Equity | $64M |
Health Catalyst Capital Annex Fund I, L.P. reports $7.2 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $5,000.
Health Catalyst Capital Annex Fund I, L.P. is managed by Health Catalyst Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.