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Hgi Ds K45, LLC

Private Equity FundFund ID 805-5518093325Virginia, United States
Gross assets
$1.6M
Min. investment
$1K
Beneficial owners
12
Size rank
Top 92%
Audited
No
Structure
Standalone

About this fund

Hgi Ds K45, LLC is a private equity fund managed by Harbor Group International, LLC. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. The stated minimum investment is $1,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5518093325
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 auditNo
Prepared per GAAPNo
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hgi Multifamily Credit Fund, LPPrivate Equity$1.49B
Hgi Credit Fund I Holdings, LPPrivate Equity$228.1M
Hgi Multifamily Credit Select Fund, LPPrivate Equity$224.1M
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Frequently asked questions

How large is Hgi Ds K45, LLC?

Hgi Ds K45, LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.

What is the minimum investment for Hgi Ds K45, LLC?

The stated minimum investment is $1,000.

Who manages Hgi Ds K45, LLC?

Hgi Ds K45, LLC is managed by Harbor Group International, LLC.

Does Hgi Ds K45, LLC 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
Auditor
None reported

Reported gross assets

$1.6M▼ 8%
Mar '25 — $1.7MApr '25 — $1.7MMay '25 — $1.7MJun '25 — $1.7MJul '25 — $1.7MAug '25 — $1.7MSep '25 — $1.7MOct '25 — $1.7MNov '25 — $1.7MDec '25 — $1.7MJan '26 — $1.7MFeb '26 — $1.7MMar '26 — $1.6MApr '26 — $1.6MMay '26 — $1.6MJun '26 — $1.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Private Equity FundsTop 92%
Larger than 8% 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. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.