| Fund ID | 805-2418738403 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 94% |
| Fund | Type | Gross assets |
|---|---|---|
| H.i.g. Middle Market Lbo Fund IV, L.P. | Private Equity | $7.7B |
| H.i.g. Middle Market Lbo Fund III, L.P. | Private Equity | $4.16B |
| H.i.g. Advantage Buyout Fund, L.P. | Private Equity | $4.16B |
H.i.g. Kinetic Realty Co-Investment Fund, L.P. reports $76.1 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $1 million.
H.i.g. Kinetic Realty Co-Investment Fund, L.P. is managed by H.i.g. Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.