Hgc 2025 II, LP
Private Equity FundFund ID 805-4449662421Delaware, United States
Gross assets
$345.5M
Min. investment
$10M
Beneficial owners
11
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Hgc 2025 II, LP is a private equity fund managed by Ksl Advisors, LLC. The fund reports $345.5 million in gross assets, placing it among the top 22% 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 ID | 805-4449662421 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ksl Capital Partners CV II 5, LP | Private Equity | $2.05B |
| Franklin Cmbs Investment, LP | Private Equity | $1.68B |
| Ksl Capital Partners Credit Opportunities Fund IV, LP | Private Equity | $1.26B |
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Join to unlock · $37/moFrequently asked questions
How large is Hgc 2025 II, LP?
Hgc 2025 II, LP reports $345.5 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Hgc 2025 II, LP?
The stated minimum investment is $10 million.
Who manages Hgc 2025 II, LP?
Hgc 2025 II, LP is managed by Ksl Advisors, LLC.
Does Hgc 2025 II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Denver, CO
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$345.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.