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09.05 H&f Executives Ix-A, L.P.

Private Equity FundFund ID 805-9309369448Cayman Islands
Gross assets
$125.3M
Min. investment
—
Beneficial owners
52
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

09.05 H&f Executives Ix-A, L.P. is a private equity fund managed by Hellman & Friedman LLC. The fund reports $125.3 million in gross assets, placing it among the top 39% 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 ID805-9309369448
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedYes
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
09.01 Hellman & Friedman Capital Partners IX, L.P.Private Equity$16.86B
10.01 Hellman & Friedman Capital Partners X, L.P.Private Equity$14.94B
10.02 Hellman & Friedman Capital Partners X (parallel), L.P.Private Equity$13.23B
09.02 Hellman & Friedman Capital Partners IX (parallel), L.P.Private Equity$12.09B
11.02 Hellman & Friedman Capital Partners XI (parallel), L.P.Private Equity$10.58B
11.01 Hellman & Friedman Capital Partners XI, L.P.Private Equity$8.59B
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Frequently asked questions

How large is 09.05 H&f Executives Ix-A, L.P.?

09.05 H&f Executives Ix-A, L.P. reports $125.3 million in gross assets, among the top 39% of private funds by size.

Who manages 09.05 H&f Executives Ix-A, L.P.?

09.05 H&f Executives Ix-A, L.P. is managed by Hellman & Friedman LLC.

Does 09.05 H&f Executives Ix-A, L.P. disclose returns?

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

Manager

San Francisco, CA

Service providers

Prime broker
None reported

Reported gross assets

$125.3M▲ 13%
Mar '25 — $110.5MApr '25 — $110.5MMay '25 — $110.5MJun '25 — $110.5MJul '25 — $110.5MAug '25 — $110.5MSep '25 — $110.5MOct '25 — $110.5MNov '25 — $110.5MDec '25 — $110.5MJan '26 — $110.5MFeb '26 — $110.5MMar '26 — $125.3MApr '26 — $125.3MMay '26 — $125.3MJun '26 — $125.3MJul '26 — $125.3MAug '26 — $125.3M
Mar '25Form ADV, monthlyAug '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,603 private funds
Gross assets vs Private Equity FundsTop 36%
Larger than 64% of 31,272 private equity funds

Investor base

Adviser & related persons2%
Funds of funds%
Non-U.S. persons17%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.