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02.05 Hggc Fund Ii-D, L.P.

Private Equity FundFund ID 805-8756510854Delaware, United States
Gross assets
$15.3M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 73%
Audited
Yes
Structure
Standalone

About this fund

02.05 Hggc Fund Ii-D, L.P. is a private equity fund managed by Hggc, LLC. The fund reports $15.3 million in gross assets, placing it among the top 73% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8756510854
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
04.02 Hggc Fund Iv-A, L.P.Private Equity$2.49B
05.02 Hggc Fund V-A, L.P.Private Equity$2.37B
03.05 Hggc Hawk Fund, L.P.Private Equity$1.09B
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Frequently asked questions

How large is 02.05 Hggc Fund Ii-D, L.P.?

02.05 Hggc Fund Ii-D, L.P. reports $15.3 million in gross assets, among the top 73% of private funds by size.

What is the minimum investment for 02.05 Hggc Fund Ii-D, L.P.?

The stated minimum investment is $10 million.

Who manages 02.05 Hggc Fund Ii-D, L.P.?

02.05 Hggc Fund Ii-D, L.P. is managed by Hggc, LLC.

Does 02.05 Hggc Fund Ii-D, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

H
Palo Alto, CA

Service providers

Prime broker
None reported
Auditor
Marketer

Reported gross assets

$15.3M▼ 22%
Mar '25 — $19.6MApr '25 — $19.6MMay '25 — $19.6MJun '25 — $19.6MJul '25 — $19.6MAug '25 — $19.6MSep '25 — $19.6MOct '25 — $19.6MNov '25 — $19.6MDec '25 — $19.6MJan '26 — $19.6MFeb '26 — $19.6MMar '26 — $15.3MApr '26 — $15.3MMay '26 — $15.3MJun '26 — $15.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds99%
Non-U.S. persons33%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.