| Fund ID | 805-3145322417 |
| 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 | 7% |
| Owned by funds of funds | 33% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Hcpciv 1 LLC | Other Private | $121.7M |
| Healthcor Partners Fund II, L.P. | Private Equity | $34.2M |
Healthcor Partners Fund, L.P. reports $41.2 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $5 million.
Healthcor Partners Fund, L.P. is managed by Healthcor Partners Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.