| Fund ID | 805-5396272205 |
| 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 | 100% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Silver Hill Energy Partners III, LP | Private Equity | $963.1M |
Silver Hill Energy Partners IV, LP reports $406.6 million in gross assets, among the top 18% of private funds by size.
Silver Hill Energy Partners IV, LP is managed by Silver Hill Energy Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.