| Fund ID | 805-2163103403 |
| Fund type | Hedge 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 | 32% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hwc Long Master Fund LP | Hedge | $662.1M |
| Hudson Way Capital Partners, LP | Hedge | $163.6M |
| Hudson Way Offshore Mini-Master LP | Hedge | $87.3M |
Hudson Way Charlotte Fund, LP reports $194 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $1 million.
Hudson Way Charlotte Fund, LP is managed by Hudson Way Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.