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Hildred Capital Co-Invest-Ac LP

Private Equity FundFund ID 805-1167877696Delaware, United States
Gross assets
$146K
Min. investment
$5M
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

Hildred Capital Co-Invest-Ac LP is a private equity fund managed by Hildred Capital Management, LLC. The fund reports $145,582 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $5 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 ID805-1167877696
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
Hildred Perennial Partners I, LPPrivate Equity$1.17B
Hildred Capital Co-Invest-Reba, LPPrivate Equity$655.6M
Hildred Equity Partners III, LPPrivate Equity$544.4M
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Frequently asked questions

How large is Hildred Capital Co-Invest-Ac LP?

Hildred Capital Co-Invest-Ac LP reports $145,582 in gross assets, among the top 98% of private funds by size.

What is the minimum investment for Hildred Capital Co-Invest-Ac LP?

The stated minimum investment is $5 million.

Who manages Hildred Capital Co-Invest-Ac LP?

Hildred Capital Co-Invest-Ac LP is managed by Hildred Capital Management, LLC.

Does Hildred Capital Co-Invest-Ac 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
Auditor

Reported gross assets

$146K▼ 100%
Mar '25 — $36.1MApr '25 — $36.1MMay '25 — $36.1MJun '25 — $36.1MJul '25 — $36.1MAug '25 — $36.1MSep '25 — $36.1MOct '25 — $36.1MNov '25 — $36.1MDec '25 — $36.1MJan '26 — $36.1MFeb '26 — $36.1MMar '26 — $146KApr '26 — $146KMay '26 — $146KJun '26 — $146K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Private Equity FundsTop 98%
Larger than 2% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons35%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.