| Fund ID | 805-7866318800 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 25% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Healthedge Investment Fund III (parallel Fund), L.P. | Private Equity | $67.9M |
| Healthedge Investment Fund II, L.P. | Private Equity | $54.5M |
| Healthedge Investment Fund III, L.P. | Private Equity | $22.6M |
Healthedge Investment Fund IV (parallel Fund), L.P. reports $172 million in gross assets, among the top 33% of private funds by size.
The stated minimum investment is $500,000.
Healthedge Investment Fund IV (parallel Fund), L.P. is managed by Healthedge Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.