| Fund ID | 805-9298804294 |
| 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 | 8% |
| Owned by funds of funds | 92% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hpc-Mmt Investors LLC | Private Equity | $142.5M |
| Hpc-It Investors, LLC | Private Equity | $37.8M |
| Hpc-Amh Investors, LLC | Private Equity | $13.8M |
Hpc-Acr Investors LLC reports $19.9 million in gross assets, among the top 69% of private funds by size.
The stated minimum investment is $19 million.
Hpc-Acr Investors LLC is managed by Harbour Point Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.