Hrcm SPV II, LLC
Private Equity FundFund ID 805-6102541832Delaware, United States
Gross assets
$7M
Min. investment
$5K
Beneficial owners
30
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Hrcm SPV II, LLC is a private equity fund managed by Hood River Capital Management LLC. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $5,000. 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 | 805-6102541832 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hood River Private Growth Fund I-Qp, LP | Private Equity | $79.7M |
| Hrcm SPV I, LLC | Private Equity | $10.7M |
Frequently asked questions
How large is Hrcm SPV II, LLC?
Hrcm SPV II, LLC reports $7 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Hrcm SPV II, LLC?
The stated minimum investment is $5,000.
Who manages Hrcm SPV II, LLC?
Hrcm SPV II, LLC is managed by Hood River Capital Management LLC.
Does Hrcm SPV II, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Palm Beach Gardens, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,635 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,391 private equity funds
Minimum investmentTop 96%
Higher than 4% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.