| Fund ID | 805-3787106605 |
| Fund type | 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 | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 29% |
| Owned by non-U.S. persons | 13% |
| Fund | Type | Gross assets |
|---|---|---|
| Hggc Fund Iv-A, L.P. | Private Equity | $2.49B |
| Hggc Fund Iii-A, L.P. | Private Equity | $1.3B |
| Hggc Fund III, L.P. | Private Equity | $881.1M |
The stated minimum investment is $200,000.
Huntsman Gay Capital Partners Fund, L.P. is managed by Hggc, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.