Hill City Fund I LLC
Private Equity FundFund ID 805-9181194715Delaware, United States
Gross assets
$362.7M
Min. investment
$5M
Beneficial owners
26
Size rank
Top 22%
Audited
Yes
Structure
Master
About this fund
Hill City Fund I LLC is a private equity fund managed by Hill City Capital LP. The fund reports $362.7 million in gross assets, placing it among the top 22% 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 | 805-9181194715 |
| Fund type | Private Equity 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hill City Capital Master Fund LP | Hedge | $4.5B |
Frequently asked questions
How large is Hill City Fund I LLC?
Hill City Fund I LLC reports $362.7 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Hill City Fund I LLC?
The stated minimum investment is $5 million.
Who manages Hill City Fund I LLC?
Hill City Fund I LLC is managed by Hill City Capital LP.
Does Hill City Fund I LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$362.7M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Private Equity FundsTop 18%
Larger than 82% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds35%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.