| Fund ID | 805-6961486078 |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hkw Capital Partners V, L.P. | Private Equity | $453.1M |
| Hkw Capital Partners IV, L.P. | Private Equity | $121.7M |
| Hkw Capital Partners Iv-A, L.P. | Private Equity | $19.8M |
Hkw Capital Partners V-A, L.P. reports $51.9 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $5 million.
Hkw Capital Partners V-A, L.P. is managed by Hammond, Kennedy, Whitney & Company, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.