| Fund ID | 805-7432344289 |
| 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 | 5% |
| Owned by funds of funds | 93% |
| Owned by non-U.S. persons | 27% |
| Fund | Type | Gross assets |
|---|---|---|
| Hildred Equity Partners III, LP | Private Equity | $446.9M |
| Hildred Equity Partners II, LP | Private Equity | $431.3M |
| Hildred Equity Partners Iii-A, LP | Private Equity | $241.3M |
Hildred Perennial Partners I, LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $5 million.
Hildred Perennial Partners I, 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.