| Fund ID | 805-3387292079 |
| 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 | 5% |
| Owned by funds of funds | 36% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Hpc-It Investors, LLC | Private Equity | $37.8M |
| Hpc-Acr Investors LLC | Private Equity | $19.9M |
| Hpc-Amh Investors, LLC | Private Equity | $13.8M |
Hpc-Mmt Investors LLC reports $142.5 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $2 million.
Hpc-Mmt 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.