| Fund ID | 805-5490102064 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 6% |
| Fund | Type | Gross assets |
|---|---|---|
| Hgi Multifamily Credit Fund, LP | Private Equity | $1.44B |
| Hgi Credit Fund I Holdings, LP | Private Equity | $223.8M |
| Hgi Multifamily Credit Select Fund, LP | Private Equity | $216.1M |
Hgi Aif Select II, LLC reports $32.7 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $1,000.
Hgi Aif Select II, LLC is managed by Harbor Group International, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.