| Fund ID | 805-7252499469 |
| 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 | 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 | 6% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| 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, L.P. reports $345.1 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $10 million.
Horsley Bridge XII Growth Buyout, 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.