| Fund ID | 805-5404501939 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 4% |
| Owned by funds of funds | 11% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Utns Holdings, LLC | Private Equity | $60.6M |
| Npw, L.P. | Private Equity | $42.2M |
| Rmss, L.P. | Private Equity | $34M |
Ihs Holdings LLC reports $73.7 million in gross assets, among the top 48% of private funds by size.
The stated minimum investment is $100,000.
Ihs Holdings LLC is managed by Bestige Holdings, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.