H.i.g. Erp III Co-Investment Sma (dhow), L.P.
Real Estate FundFund ID 805-2771753848Cayman Islands
Gross assets
$250.3M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Master
About this fund
H.i.g. Erp III Co-Investment Sma (dhow), L.P. is a real estate fund managed by H.i.g. Capital, LLC. The fund reports $250.3 million in gross assets, placing it among the top 28% of private funds by size. The stated minimum investment is $1 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 | 805-2771753848 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross 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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Join to unlock · $37/moFrequently asked questions
How large is H.i.g. Erp III Co-Investment Sma (dhow), L.P.?
H.i.g. Erp III Co-Investment Sma (dhow), L.P. reports $250.3 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for H.i.g. Erp III Co-Investment Sma (dhow), L.P.?
The stated minimum investment is $1 million.
Who manages H.i.g. Erp III Co-Investment Sma (dhow), L.P.?
H.i.g. Erp III Co-Investment Sma (dhow), L.P. is managed by H.i.g. Capital, LLC.
Does H.i.g. Erp III Co-Investment Sma (dhow), L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Miami, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$250.3M▲ 131%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.