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05.06 Hgv Oryx Co-Invest, L.P.

Private Equity FundFund ID 805-5214876625Cayman Islands
Gross assets
$150M
Min. investment
Beneficial owners
2
Size rank
Top 36%
Audited
Yes
Structure
Standalone

About this fund

05.06 Hgv Oryx Co-Invest, L.P. is a private equity fund managed by Hggc, LLC. The fund reports $150 million in gross assets, placing it among the top 36% of private funds by size. 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 ID805-5214876625
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
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
03.02 Hggc Fund Iii-A, L.P.Private Equity$891.7M
04.01 Hggc Fund IV, L.P.Private Equity$769.1M
03.01 Hggc Fund III, L.P.Private Equity$731.5M
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Frequently asked questions

How large is 05.06 Hgv Oryx Co-Invest, L.P.?

05.06 Hgv Oryx Co-Invest, L.P. reports $150 million in gross assets, among the top 36% of private funds by size.

Who manages 05.06 Hgv Oryx Co-Invest, L.P.?

05.06 Hgv Oryx Co-Invest, L.P. is managed by Hggc, LLC.

Does 05.06 Hgv Oryx Co-Invest, L.P. disclose returns?

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

Manager

Palo Alto, CA

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$150MNo change
Mar '26 — $150MApr '26 — $150MMay '26 — $150MJun '26 — $150MJul '26 — $150MAug '26 — $150M
Mar '26Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 36%
Larger than 64% of 67,603 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,272 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.