Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund)
Other Private FundFund ID 805-3285279344Delaware, United States
Gross assets
$57.9M
Min. investment
$25M
Beneficial owners
5
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) is a other private fund managed by Hosking Partners LLP. The fund reports $57.9 million in gross assets, placing it among the top 53% of private funds by size. The stated minimum investment is $25 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 | 805-3285279344 |
| Fund type | Other Private Fund — LONG GLOBAL EQUITY |
| 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 | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund)?
Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) reports $57.9 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund)?
The stated minimum investment is $25 million.
Who manages Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund)?
Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) is managed by Hosking Partners LLP.
Does Hosking Partners Equity Fund LLC (hosking Partners Global Equity Fund) disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
London
Service providers
Reported gross assets
$57.9M▼ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Other Private FundsTop 52%
Larger than 48% of 8,892 other private funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.