| Fund ID | 805-7674608781 |
| 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 100% |
| 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 Investors Sbic L.P. reports $14,351 in gross assets, among the top 99% of private funds by size.
Housatonic Equity Investors Sbic 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.