| Fund ID | 805-2068391381 |
| Fund type | Hedge 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hines U.S. Property Partners, L.P. | Hedge | $1.35B |
| Hines U.S. Property Recovery Parallel-A Fund LP | Private Equity | $492.1M |
| Hines US Property Recovery Fund LP | Private Equity | $207M |
Hines U.s Property Partners Lux Scsp reports $890.9 million in gross assets, among the top 8% of private funds by size.
The stated minimum investment is $10 million.
Hines U.s Property Partners Lux Scsp is managed by Hines Capital Advisors LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.