| Fund ID | 805-3756810594 |
| Fund type | Real Estate 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 14% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Gulf Pacific Power, LLC | Private Equity | $2.11B |
| Gotham Power Investors LLC | Private Equity | $891.5M |
| Harbert European Real Estate Fund V, L.P. | Real Estate | $467.2M |
Hsh II Parallel Fund II reports $143.3 million in gross assets, among the top 36% of private funds by size.
The stated minimum investment is $2 million.
Hsh II Parallel Fund II is managed by Harbert Fund Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.