| Fund ID | 805-8524761307 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 62% |
| 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 $3.1 million.
Huntsman Gay Capital Partners Parallel Fund a, 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.