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 69%
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 69% 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 ID | 805-9498045759 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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 |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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 69% 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
Palo Alto, CA
Service providers
Reported gross assets
$20MNo change
Mar '26Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,635 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,391 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.