| Fund ID | 805-2648270019 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hauser Private Equity Core Fund Iv-Q, LLC | Private Equity | $319.7M |
| Hauser Private Equity Core Fund V, LP | Private Equity | $285M |
| Hauser Private Equity Core Fund III, LLC | Private Equity | $158.2M |
Hpe Private Equity Core Fund 3.5, LLC reports $50.7 million in gross assets, among the top 54% of private funds by size.
The stated minimum investment is $1 million.
Hpe Private Equity Core Fund 3.5, LLC is managed by Hpe Capital Management II, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.