| Fund ID | 805-5174662137 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 22% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| The Huron Fund IV L.P. | Private Equity | $294.3M |
| The Huron Flex Equity Fund L.P. | Private Equity | $129.6M |
| Hcp Services Fund L.P. | Private Equity | $94.9M |
The Huron Fund V L.P. reports $513.5 million in gross assets, among the top 14% of private funds by size.
The stated minimum investment is $1 million.
The Huron Fund V 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.