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05.08 Intrepid Co-Invest Fund, L.P.

Private Equity FundFund ID 805-9498045759Cayman Islands
Gross assets
$20M
Min. investment
Beneficial owners
2
Size rank
Top 70%
Audited
Yes
Structure
Standalone

About this fund

05.08 Intrepid Co-Invest Fund, L.P. is a private equity fund managed by Hggc, LLC. The fund reports $20 million in gross assets, placing it among the top 70% 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 ID805-9498045759
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 05.08 Intrepid Co-Invest Fund, L.P.?

05.08 Intrepid Co-Invest Fund, L.P. reports $20 million in gross assets, among the top 70% of private funds by size.

Who manages 05.08 Intrepid Co-Invest Fund, L.P.?

05.08 Intrepid Co-Invest Fund, L.P. is managed by Hggc, LLC.

Does 05.08 Intrepid Co-Invest Fund, 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

Reported gross assets

$20MNo change
Mar '26 — $20MApr '26 — $20MMay '26 — $20MJun '26 — $20M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 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.