| Fund ID | 805-2495192659 |
| Fund type | 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 21% |
| Owned by non-U.S. persons | 14% |
| Fund | Type | Gross assets |
|---|---|---|
| Hughes Growth Equity Fund I, L.P. | Private Equity | $106.2M |
| In2l Holdco, LLC | Private Equity | $6.9M |
Hughes Growth Equity Fund II, LP. reports $260 million in gross assets, among the top 26% of private funds by size.
The stated minimum investment is $250,000.
Hughes Growth Equity Fund II, LP. is managed by Hughes & Company Investment Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.