| Fund ID | 805-4174321756 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 | 59% |
| Fund | Type | Gross assets |
|---|---|---|
| Horsley Bridge International V, L.P. | Venture Capital | $2.93B |
| Horsley Bridge XI Venture, L.P. | Venture Capital | $2.83B |
| Horsley Bridge XII Venture, L.P. | Venture Capital | $2.74B |
Horsley Bridge XII Growth Buyout-A, L.P. reports $314.5 million in gross assets, among the top 23% of private funds by size.
The stated minimum investment is $10 million.
Horsley Bridge XII Growth Buyout-A, L.P. is managed by Horsley Bridge Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.