| Fund ID | 805-1924542026 |
| Fund type | Private Equity 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 | 0% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 32% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hoplon Fund I, L.P. | Private Equity | $12.6M |
| Hoplon Fund II, L.P. | Private Equity | $5.5M |
Hoplon Fund III, L.P. reports $108.3 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $500,000.
Hoplon Fund III, L.P. is managed by Hoplon Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.