| Fund ID | 805-3257188198 |
| 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 | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 8% |
| 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 Opportunity Select Fund IV, LLC reports $6.6 million in gross assets, among the top 82% of private funds by size.
The stated minimum investment is $1,000.
Hgi Opportunity Select Fund IV, 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.