| Fund ID | 805-4600271723 |
| 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 | 20% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Hscm Bermuda Fund Ltd | Other Private | $544.4M |
| Hs Santanoni LP | Other Private | $505.5M |
| Hudson Northern Shipping Fund V LP | Private Equity | $305.8M |
Northern Shipping Fund IV LP reports $428.5 million in gross assets, among the top 17% of private funds by size.
The stated minimum investment is $5 million.
Northern Shipping Fund IV LP is managed by Hudson Structured Capital Management Ltd.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.