Unity Partners Hvs Co-Invest, LP
Private Equity FundFund ID 805-6595590175Cayman Islands
Gross assets
$9.4M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 79%
Audited
Yes
Structure
Standalone
About this fund
Unity Partners Hvs Co-Invest, LP is a private equity fund managed by Unity Partners LP. The fund reports $9.4 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6595590175 |
| 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 |
|---|---|---|
| Unity Partners Fund I, LP | Private Equity | $203.5M |
| Unity Partners Fund I-A, LP | Private Equity | $39.7M |
Frequently asked questions
How large is Unity Partners Hvs Co-Invest, LP?
Unity Partners Hvs Co-Invest, LP reports $9.4 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Unity Partners Hvs Co-Invest, LP?
The stated minimum investment is $100,000.
Who manages Unity Partners Hvs Co-Invest, LP?
Unity Partners Hvs Co-Invest, LP is managed by Unity Partners LP.
Does Unity Partners Hvs Co-Invest, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Dallas, TX
Service providers
Prime broker
None reported
Administrator
Auditor
Reported gross assets
$9.4M▼ 7%
Jun '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Private Equity FundsTop 78%
Larger than 22% of 31,066 private equity funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds99%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.