| Fund ID | 805-5070767930 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hudson Cove Credit Opportunity Master Fund, L.P. | Hedge | $910.8M |
| Hc Sma-I LLC | Private Equity | $48.7M |
Rc Abl Fund LP reports $82.9 million in gross assets, among the top 46% of private funds by size.
Rc Abl Fund LP is managed by Hudson Cove Capital Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.