| Fund ID | 805-5554039986 |
| 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 | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hildred Perennial Partners I, LP | Private Equity | $1.11B |
| Hildred Equity Partners III, LP | Private Equity | $446.9M |
| Hildred Equity Partners II, LP | Private Equity | $431.3M |
Hildred Equity Associates II, LP reports $9.7 million in gross assets, among the top 78% of private funds by size.
Hildred Equity Associates II, LP is managed by Hildred Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.