| Fund ID | 805-4001500257 |
| 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 | 0% |
| 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 V Executives L.P. reports $8.7 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $100,000.
The Huron Fund V Executives 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.