Hic Private Assets, L.P. – Fund Data

Private Funds

Hic Private Assets, L.P.

Hic Private Assets, L.P. is a private equity fund operated by 50 South Capital Advisors, Llc and has approximately $140 million in assets. There is currently no minimum investment for Hic Private Assets, L.P. . Management has no ownership stake in the fund.

Hic Private Assets, L.P. Overview

Fund Type: private equity  Hic Private Assets, L.P. is a private equity fund

Private Fund ID: 805-3396349255 Hic Private Assets, L.P. has a private fund ID of 805-3396349255

Fund Manager: 50 South Capital Advisors, Llc (Crd# 174762)

Registered Location: Cayman Islands

Total Assets: $140 million

Minimum Investment: $0

Private Funds Managed by 50 South Capital Advisors, Llc (27): Alpha Core Strategies Feeder Fund , Alpha Core Strategies Feeder Fund Qp , Diversfied Core Strategies Master Fund Lp , Diversified Core Strategies Fund Llc , Diversified Core Strategies Fund Ltd , Equity Long Short Opportunities Feeder Fund , Equity Long Short Opportunities Feeder Fund Qp , Hic Hedge Funds , Multi Strategy Institutional Fund Ltd , Buyout Non Us Core Fund V Lp , Buyout Non Us Core Fund Iii Lp , Buyout Non Us Core Fund Iv Lp , Buyout Us Core Fund Iii Lp , Buyout Us Core Fund Iv Lp , Buyout Us Core Fund V Lp , Buyout Core Fund Vi Lp , Buyout Core Fund Vii Lp , Employee Core Fund I Llc , Employee Core Fund Ii Llc , Employee Core Fund Iii Llc , Employee Core Fund Iv Llc , Global Venture Capital Opportunities Lp , Hic Private Assets Lp , Private Equity Core Fund Qp Ii Lp , Private Equity Core Fund Qp Iv Lp , Private Equity Core Fund Qp V Lp , Private Equity Core Fund Qp Vi Lp

Hic Private Assets, L.P. Details

Subadviser: No Is Hic Private Assets, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hic Private Assets, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Hic Private Assets, L.P. have a Reg D exemption?

Audited: Yes  Does Hic Private Assets, L.P. shave audited financial statements?

Master Fund: Yes  Is Hic Private Assets, L.P. a master fund?

Feeder Fund: No  Is Hic Private Assets, L.P. a feeder fund?

GAAP: Yes  Does Hic Private Assets, L.P. use GAAP?

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Hic Private Assets, L.P.

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Northern Trust Company

Administrator(s): The Northern Trust Company

Hic Private Assets, L.P. Charts and Graphs

Total AUM: $140 million

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Rank: 8850 out of 30967 registered private funds

Minimum Investment: $0

Hic Private Assets, L.P. has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Hic Private Assets, L.P. is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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