| Fund ID | 805-4462684857 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Harbourview Royalties Master Fund I, L.P. | Private Equity | $1.06B |
| Hv Jvco I, LLC | Private Equity | $723M |
Hvep Growth Equity Strategy Fund, LP reports $48.3 million in gross assets, among the top 55% of private funds by size.
Hvep Growth Equity Strategy Fund, LP is managed by Hv Manco, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.