| Fund ID | 805-9123505448 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hidden Harbor Capital Partners Iii-A, L.P. | Private Equity | $561.3M |
| Hidden Harbor Capital Partners Ii-A, L.P. | Private Equity | $501.2M |
| Hidden Harbor Capital Partners II, L.P. | Private Equity | $405.1M |
Hidden Harbor Capital Partners I, L.P. reports $132.9 million in gross assets, among the top 37% of private funds by size.
The stated minimum investment is $5 million.
Hidden Harbor Capital Partners I, L.P. is managed by Hidden Harbor Capital Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.