Hildred Capital Co-Invest-Smh LP
Private Equity FundFund ID 805-5773071908Delaware, United States
Gross assets
$59.9M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Hildred Capital Co-Invest-Smh LP is a private equity fund managed by Hildred Capital Management, LLC. The fund reports $59.9 million in gross assets, placing it among the top 52% 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 ID | 805-5773071908 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hildred Perennial Partners I, LP | Private Equity | $1.17B |
| Hildred Capital Co-Invest-Reba, LP | Private Equity | $655.6M |
| Hildred Equity Partners III, LP | Private Equity | $544.4M |
| Hildred Equity Partners II, LP | Private Equity | $474.3M |
| Hildred Equity Partners Iii-A, LP | Private Equity | $293.8M |
| Hildred Capital Acp, LP | Private Equity | $139.8M |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hildred Capital Co-Invest-Smh LP?
Hildred Capital Co-Invest-Smh LP reports $59.9 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Hildred Capital Co-Invest-Smh LP?
The stated minimum investment is $5 million.
Who manages Hildred Capital Co-Invest-Smh LP?
Hildred Capital Co-Invest-Smh LP is managed by Hildred Capital Management, LLC.
Does Hildred Capital Co-Invest-Smh LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$59.9M▲ 46%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,603 private funds
Gross assets vs Private Equity FundsTop 49%
Larger than 51% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons67%
Funds of funds11%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.