| Fund ID | 805-2529234162 |
| 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 | No |
| 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 | 10% |
| Owned by funds of funds | 49% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Hhc Inxpress Group L.P. | Private Equity | $224.8M |
| Hhc-Vtrips, LP | Private Equity | $64.9M |
| Hhc-Mt, LP | Private Equity | $61.8M |
Hhc Sky LP reports $101.9 million in gross assets, among the top 42% of private funds by size.
The stated minimum investment is $50,000.
Hhc Sky LP is managed by Hudson Hill Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.