| Fund ID | 805-6996547573 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % 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 | 97% |
| Fund | Type | Gross assets |
|---|---|---|
| Cnp Cpe (270), L.P. | Private Equity | $870.4M |
| Hostplus US Emp, LLC | Private Equity | $517.1M |
| Cre 270, L.P. | Private Equity | $476.6M |
Hostplus US Em Ci 2, L.P. reports $141.9 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $1 million.
Hostplus US Em Ci 2, L.P. is managed by Flexstone Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.