| Fund ID | 805-7127859708 |
| Fund type | Hedge 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 | No |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Clifford Loan Ventures LLC | Hedge | $303.6M |
| Clifford Preferred Ventures Holdings LLC | Hedge | $81.3M |
| Enhanced Small Business Investment Company, LP | Hedge | $80M |
Hps-Enhanced Climate Funding, LLC reports $117 million in gross assets, among the top 40% of private funds by size.
Hps-Enhanced Climate Funding, LLC is managed by Enhanced Capital Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.