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Hgi Credit Fund I Holdings, LP

Private Equity FundFund ID 805-5000816558Delaware, United States
Gross assets
$228.1M
Min. investment
$1K
Beneficial owners
3
Size rank
Top 29%
Audited
Yes
Structure
Master

About this fund

Hgi Credit Fund I Holdings, LP is a private equity fund managed by Harbor Group International, LLC. The fund reports $228.1 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1,000. 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 ID805-5000816558
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hgi Multifamily Credit Fund, LPPrivate Equity$1.49B
Hgi Multifamily Credit Select Fund, LPPrivate Equity$224.1M
Hgi Credit Fund I, LPPrivate Equity$92.5M
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Frequently asked questions

How large is Hgi Credit Fund I Holdings, LP?

Hgi Credit Fund I Holdings, LP reports $228.1 million in gross assets, among the top 29% of private funds by size.

What is the minimum investment for Hgi Credit Fund I Holdings, LP?

The stated minimum investment is $1,000.

Who manages Hgi Credit Fund I Holdings, LP?

Hgi Credit Fund I Holdings, LP is managed by Harbor Group International, LLC.

Does Hgi Credit Fund I Holdings, LP disclose returns?

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

Service providers

Prime broker
None reported
Custodian
None reported
Auditor

Reported gross assets

$228.1M▲ 2%
Mar '25 — $223.8MApr '25 — $223.8MMay '25 — $223.8MJun '25 — $223.8MJul '25 — $223.8MAug '25 — $223.8MSep '25 — $223.8MOct '25 — $223.8MNov '25 — $223.8MDec '25 — $223.8MJan '26 — $223.8MFeb '26 — $223.8MMar '26 — $228.1MApr '26 — $228.1MMay '26 — $228.1MJun '26 — $228.1M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,066 private equity funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.