| Fund ID | 805-7074325578 |
| 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 | 7% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 37% |
| 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 Partners Iii-B, LP reports $114.6 million in gross assets, among the top 40% of private funds by size.
The stated minimum investment is $5 million.
Hildred Equity Partners Iii-B, 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.