| Fund ID | 805-1003624646 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 | 66% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Housatonic Equity Investors VI, L.P. | Private Equity | $605.3M |
| Housatonic Equity Investors V L.P. | Private Equity | $304.8M |
| Housatonic Equity Investors VII, LP | Private Equity | $255.7M |
Housatonic Equity Affiliates V L.P. reports $9.1 million in gross assets, among the top 78% of private funds by size.
The stated minimum investment is $300,000.
Housatonic Equity Affiliates V L.P. is managed by Housatonic Management Company, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.