| Fund ID | 805-6465652896 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 17% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Hh-Bu LP | Private Equity | $74.9M |
| Hhep-Directional, L.P. | Private Equity | $47M |
| Hh-Utility II LP | Private Equity | $37.9M |
Hh-Halo LP reports $45,000 in gross assets, among the top 99% of private funds by size.
Hh-Halo LP is managed by Hep Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.