| Fund ID | 805-1091149230 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| The Huron Fund V L.P. | Private Equity | $513.5M |
| The Huron Fund IV L.P. | Private Equity | $294.3M |
| The Huron Flex Equity Fund L.P. | Private Equity | $129.6M |
The Huron Fund IV Management L.P. reports $6.9 million in gross assets, among the top 81% of private funds by size.
The stated minimum investment is $450,000.
The Huron Fund IV Management L.P. is managed by Huron Capital Partners LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.