| Fund ID | 805-5500215850 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| CD Clean Energy and Infrastructure Vii-A, L.P. | Private Equity | $261.3M |
| Capital Dynamics Global Secondaries VI (US), LP | Private Equity | $248.3M |
| Capital Dynamics Global Secondaries V (US) LP | Private Equity | $206.7M |
Hrj Special Opportunities II (u.s.), L.P. reports $14.5 million in gross assets, among the top 73% of private funds by size.
The stated minimum investment is $50,000.
Hrj Special Opportunities II (u.s.), L.P. is managed by Capital Dynamics, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.