| Fund ID | 805-5000129586 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 8% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 65% |
| Fund | Type | Gross assets |
|---|---|---|
| Alpha Ventures Fund I LP | Private Equity | $31.7M |
| Hmc Nts I LP | Private Equity | $31.2M |
| Hmc M33 V LP | Private Equity | $24.4M |
Hmc Dr I LP reports $1 million in gross assets, among the top 94% of private funds by size.
The stated minimum investment is $100,000.
Hmc Dr I LP is managed by Nestgsv Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.