| Fund ID | 805-8366004681 |
| 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 | 0% |
| Owned by funds of funds | 79% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nhrp Logos LP | Private Equity | $386.6M |
| North Hudson Production Partners II LP | Private Equity | $283.3M |
| North Hudson Production Partners V LP | Private Equity | $229.2M |
North Hudson Tnm Co-Invest Fund LP reports $17.1 million in gross assets, among the top 71% of private funds by size.
The stated minimum investment is $5 million.
North Hudson Tnm Co-Invest Fund 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.