| Fund ID | 805-9205927719 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| True Wind Capital II, L.P. | Private Equity | $942.8M |
| True Wind Capital, L.P. | Private Equity | $444.8M |
| True Wind Capital Continuation, L.P. | Private Equity | $285.1M |
Hebara Wave II, L.P. reports $59.8 million in gross assets, among the top 51% of private funds by size.
Hebara Wave II, L.P. is managed by True Wind Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.