| Fund ID | 805-2596496045 |
| 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 | 3% |
| Owned by funds of funds | 16% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nhrp Logos LP | Private Equity | $386.6M |
| North Hudson Production Partners V LP | Private Equity | $229.2M |
| North Hudson Production Partners LP | Private Equity | $204.1M |
North Hudson Production Partners II LP reports $283.3 million in gross assets, among the top 25% of private funds by size.
The stated minimum investment is $5 million.
North Hudson Production Partners II LP is managed by North Hudson Resource Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.