| Fund ID | 805-4079679406 |
| Fund type | Hedge 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 |
|---|---|---|
| Hercules Private Global Venture Growth Fund I L.P. | Hedge | $523.7M |
| Hercules Venture Growth Credit Opportunities Fund 1 L.P. | Hedge | $128.8M |
Hercules Private Credit Fund 1, L.P. reports $587.7 million in gross assets, among the top 12% of private funds by size.
Hercules Private Credit Fund 1, L.P. is managed by Hercules Adviser LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.