| Fund ID | 805-1297410901 |
| Fund type | Other Private Fund — HYBRID HEDGE/PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hscm Bermuda Fund Ltd | Other Private | $544.4M |
| Northern Shipping Fund IV LP | Private Equity | $428.5M |
| Hudson Northern Shipping Fund V LP | Private Equity | $305.8M |
Hs Santanoni LP reports $505.5 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $200 million.
Hs Santanoni LP is managed by Hudson Structured Capital Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.