| Fund ID | 805-4117964686 |
| 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 | 1% |
| Owned by funds of funds | 37% |
| Owned by non-U.S. persons | 78% |
| Fund | Type | Gross assets |
|---|---|---|
| Prospect Hill Growth Fund II, L.P. | Private Equity | $129.7M |
| Prospect Hill Growth Fund I Coinvest, L.P. | Private Equity | $79.6M |
| Prospect Hill Growth Fund II Co-Invest, L.P. | Private Equity | $28.4M |
Prospect Hill Growth Fund I, L.P. reports $247 million in gross assets, among the top 27% of private funds by size.
The stated minimum investment is $250,000.
Prospect Hill Growth Fund I, L.P. is managed by Prospect Hill Growth Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.