| Fund ID | 805-3285279344 |
| Fund type | Other Private Fund — LONG GLOBAL EQUITY |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) reports $59 million in gross assets, among the top 51% of private funds by size.
The stated minimum investment is $25 million.
Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) is managed by Hosking Partners LLP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.