| Fund ID | 805-7802123221 |
| 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 | 40% |
| Owned by non-U.S. persons | 54% |
| Fund | Type | Gross assets |
|---|---|---|
| Hc2 Royalton Senior Loan, LP | Private Equity | $28M |
| Clemson Student Housing B, LP | Private Equity | $22.6M |
| Lh Uscre III B, LP | Private Equity | $14M |
Uf Element Student Housing a, LP reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $200,000.
Uf Element Student Housing a, LP is managed by Hc2 Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.