| Fund ID | 805-4394052503 |
| Fund type | Other Private Fund — HYBRID HEDGE/PRIVATE EQUITY FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 22% |
| Fund | Type | Gross assets |
|---|---|---|
| Hscm Bermuda Fund Ltd | Other Private | $544.4M |
| Hs Santanoni LP | Other Private | $505.5M |
| Northern Shipping Fund IV LP | Private Equity | $428.5M |
Hscm Ventures Fund 2 LP reports $212.5 million in gross assets, among the top 29% of private funds by size.
The stated minimum investment is $1 million.
Hscm Ventures Fund 2 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.