| Fund ID | 805-1188033221 |
| Fund type | Private Equity 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 | Yes |
| 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 | 20% |
| Owned by non-U.S. persons | 26% |
| 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 Middle Market Levered Loan Fund, L.P. reports $307.6 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $10 million.
H.i.g. Whitehorse Middle Market Levered Loan 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.