Hii Xai-03, a Series of Hii Xai LLC
Private Equity FundFund ID 805-5216813520Delaware, United States
Gross assets
$8.2M
Min. investment
$50K
Beneficial owners
142
Size rank
Top 80%
Audited
No
Structure
Standalone
About this fund
Hii Xai-03, a Series of Hii Xai LLC is a private equity fund managed by Hiive Advisors Inc.. The fund reports $8.2 million in gross assets, placing it among the top 80% of private funds by size. The stated minimum investment is $50,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5216813520 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hiive Anthropic Series II, a Series of Hiive Anthropic, LLC | Private Equity | $171.9M |
| Hiive Anthropic Series I, a Series of Hiive Anthropic, LLC | Private Equity | $100.1M |
| Hiive Anthropic Series V, a Series of Hiive Anthropic, LLC | Private Equity | $89.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Hii Xai-03, a Series of Hii Xai LLC?
Hii Xai-03, a Series of Hii Xai LLC reports $8.2 million in gross assets, among the top 80% of private funds by size.
What is the minimum investment for Hii Xai-03, a Series of Hii Xai LLC?
The stated minimum investment is $50,000.
Who manages Hii Xai-03, a Series of Hii Xai LLC?
Hii Xai-03, a Series of Hii Xai LLC is managed by Hiive Advisors Inc.
Does Hii Xai-03, a Series of Hii Xai LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Vancouver
Service providers
Prime broker
None reported
Custodian
None reported
Administrator
Auditor
None reported
Marketer
How this fund compares
Gross assetsTop 80%
Larger than 20% of 67,041 private funds
Gross assets vs Private Equity FundsTop 79%
Larger than 21% of 31,066 private equity funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons23%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.