| Fund ID | 805-6987780110 |
| 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 | 93% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Heartwood Partners III, L.P. | Private Equity | $523.7M |
| Heartwood Partners IV, LP | Private Equity | $480.2M |
| Heartwood Partners II, L.P. | Private Equity | $158.6M |
Hwp Zeus, LLC reports $36.6 million in gross assets, among the top 59% of private funds by size.
The stated minimum investment is $100,000.
Hwp Zeus, LLC is managed by Heartwood Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.