| Fund ID | 805-7589073535 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hercules Private Credit Fund 1, L.P. | Hedge | $587.7M |
| Hercules Venture Growth Credit Opportunities Fund 1 L.P. | Hedge | $128.8M |
Hercules Private Global Venture Growth Fund I L.P. reports $523.7 million in gross assets, among the top 13% of private funds by size.
Hercules Private Global Venture Growth Fund I 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.