| Fund ID | 805-4760082122 |
| 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 | 2% |
| Owned by funds of funds | 13% |
| Owned by non-U.S. persons | 32% |
| 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. Whitehorse Equity Side-Car, L.P. reports $47.4 million in gross assets, among the top 55% of private funds by size.
H.i.g. Whitehorse Equity Side-Car, 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.