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H.i.g. Capital - Virtus Sma, L.P.

Private Equity FundFund ID 805-5757309121Delaware, United States
Gross assets
$88.6M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 46%
Audited
Yes
Structure
Standalone

About this fund

H.i.g. Capital - Virtus Sma, L.P. is a private equity fund managed by H.i.g. Capital, LLC. The fund reports $88.6 million in gross assets, placing it among the top 46% 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 ID805-5757309121
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
H.i.g. Middle Market Lbo Fund IV, L.P.Private Equity$6.5B
H.i.g. Middle Market Lbo Fund III, L.P.Private Equity$3.85B
H.i.g. Advantage Buyout Fund, L.P.Private Equity$3.23B
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Frequently asked questions

How large is H.i.g. Capital - Virtus Sma, L.P.?

H.i.g. Capital - Virtus Sma, L.P. reports $88.6 million in gross assets, among the top 46% of private funds by size.

What is the minimum investment for H.i.g. Capital - Virtus Sma, L.P.?

The stated minimum investment is $10 million.

Who manages H.i.g. Capital - Virtus Sma, L.P.?

H.i.g. Capital - Virtus Sma, L.P. is managed by H.i.g. Capital, LLC.

Does H.i.g. Capital - Virtus Sma, L.P. disclose returns?

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

Manager

Service providers

Prime broker
None reported
Custodian
Auditor

Reported gross assets

$88.6M▼ 27%
Mar '25 — $121.8MApr '25 — $121.8MMay '25 — $121.8MJun '25 — $121.8MJul '25 — $121.8MAug '25 — $121.8MSep '25 — $121.8MOct '25 — $121.8MNov '25 — $121.8MDec '25 — $121.8MJan '26 — $121.8MFeb '26 — $121.8MMar '26 — $88.6MApr '26 — $88.6MMay '26 — $88.6MJun '26 — $88.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 46%
Larger than 54% of 67,041 private funds
Gross assets vs Private Equity FundsTop 42%
Larger than 58% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.