| Fund ID | 805-6459401363 |
| 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 | 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 Partners Lux Scsp | Hedge | $890.9M |
| Hines US Property Recovery Fund LP | Private Equity | $207M |
Hines U.S. Property Recovery Parallel-A Fund LP reports $492.1 million in gross assets, among the top 15% of private funds by size.
The stated minimum investment is $500,000.
Hines U.S. Property Recovery Parallel-A Fund LP 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.