Hic Private Assets Inactive

Company Profile

Company profile

Incorporated

Cayman Islands

Location

Fiscal year end

Industry

SEC CIK

IRS number

981331922

AUM ?

$167.34 mm

Address

Hic Private Assets
50 SOUTH LASALLE STREET
CHICAGO
IL 60603

Phone

312-630-6000

Ownership

Fund structure	AUM	Fund type
50 South Capital Advisors, LLC	$9.86 bn
1818 Co-investment Fund, LP	$47.06 mm	Private Equity Fund
1889 Growth Fund, L.P.	$99.83 mm	Private Equity Fund
Alpha Core Strategies Feeder Fund	$55.98 mm	Hedge Fund
Alpha Core Strategies Feeder Fund, Q.P.	$248.76 mm	Hedge Fund
Buyout (Non U.s.) Core Fund III, L.P.	$21.30 mm	Private Equity Fund
Private Equity Core Fund (QP) III, L.P.
Buyout (Non U.s.) Core Fund IV, L.P	$20.69 mm	Private Equity Fund
Private Equity Core Fund (QP) IV, L.P.
Buyout (Non U.s) Core Fund V, L.P	$49.13 mm	Private Equity Fund
Private Equity Core Fund (QP) V LP
Buyout (U.s.) Core Fund IV, L.P	$98.34 mm	Private Equity Fund
Private Equity Core Fund (QP) IV, L.P.
Buyout (U.s.) Core Fund V, L.P	$107.85 mm	Private Equity Fund
Private Equity Core Fund (QP) V, L.P.	$264.04 mm	Private Equity Fund
Buyout (U.s) Core Fund III, L.P.	$40.82 mm	Private Equity Fund
Private Equity Core Fund (QP) III, L.P.	$123.85 mm	Private Equity Fund
Buyout Core Fund IX, L.P.	$475.23 mm	Private Equity Fund
Private Equity Core Fund (QP) IX, L.P.
Buyout Core Fund VI, L.P.	$375.45 mm	Private Equity Fund
Private Equity Core Fund VI, L.P.
Buyout Core Fund VII, L.P.	$498.74 mm	Private Equity Fund
Private Equity Core Fund (QP) VII, L.P.
Buyout Core Fund VIII, L.P.	$523.64 mm	Private Equity Fund
Private Equity Core Fund (QP) VIII, L.P.
Buyout Core Fund X, L.P.	$16.75 mm	Private Equity Fund
Private Equity Core Fund X, L.P.
Credit Alternatives Fund, LLC	$130.31 mm	Hedge Fund
Credit Alternatives Fund, LTD	$13.75 mm	Hedge Fund
Datum One Aiv, L.P.	$138.60 mm	Private Equity Fund
Datum One, L.P.	$518.36 mm	Private Equity Fund
Direct Co-investment Fund, L.P.	$5.70 mm	Private Equity Fund
Diversified Core Strategies Fund, LTD	$130.45 mm	Hedge Fund
Diversified Core Strategies Master Fund, L.P.	$272.70 mm	Hedge Fund
Diversified Core Strategies Fund, LLC	$142.25 mm	Hedge Fund
Fund IX B, L.P.	$95.17 mm	Private Equity Fund
Fund IX A, L.P.	$73.59 mm	Private Equity Fund
Global Venture Capital Opportunities, L.P.	$356.02 mm	Private Equity Fund
Hic Hedge Funds	$2.03 mm	Hedge Fund
Hic Private Assets, L.P.	$167.34 mm	Private Equity Fund
Indiana Next Level Fund, L.P.	$266.70 mm	Private Equity Fund
Institutional Select Fund, LTD	$112.62 mm	Hedge Fund
Multi-strategy Custom Fund - C, LTD	$59.73 mm	Hedge Fund
Multi-strategy Institutional Fund, LTD.	$145.26 mm	Hedge Fund
New Asia Growth, L.P.	$124.13 mm	Private Equity Fund
Nickel FSC Custom Fund, L.P.	$80.59 mm	Private Equity Fund
Pesof IV B, L.P.	$301.32 mm	Private Equity Fund
Pesof IV A, L.P.	$301.27 mm	Private Equity Fund
Private Assets E, L.P.	$177.17 mm	Private Equity Fund
Private Assets R, L.P.	$103.27 mm	Private Equity Fund
Private Assets Select L, L.P.	$102.90 mm	Private Equity Fund
Private Assets Y, L.P.	$54.81 mm	Private Equity Fund
Private Equity Core Fund (QP) II, L.P.	$16.14 mm	Private Equity Fund
Private Equity Core Fund (QP) IV, L.P.	$191.78 mm	Private Equity Fund
Employee Core Fund IV, LLC	$5.16 mm	Private Equity Fund
Private Equity Core Fund (QP) IX, L.P.	$581.46 mm	Private Equity Fund
Private Equity Core Fund (QP) IX (Offshore) L.P.	$105.31 mm	Private Equity Fund
Private Equity Core Fund (QP) VII (Offshore), L.P.	$214.66 mm	Private Equity Fund
Private Equity Core Fund (QP) VIII, L.P.	$671.97 mm	Private Equity Fund
Private Equity Core Fund (QP) VIII (Offshore), L.P.	$131.24 mm	Private Equity Fund
Private Equity Core Fund II, L.P	$4.65 mm	Private Equity Fund
Employee Core Fund II, LLC	$415.87 k	Private Equity Fund
Private Equity Core Fund III, L.P.	$29.03 mm	Private Equity Fund
Employee Core Fund III, LLC	$2.18 mm	Private Equity Fund
Private Equity Core Fund IV - H2 Holdings L.L.C.	$3.60 mm	Private Equity Fund
Buyout (Non U.s.) Core Fund IV, L.P
Private Equity Core Fund IV, L.P.	$41.44 mm	Private Equity Fund
Private Equity Core Fund IX, L.P.	$65.24 mm	Private Equity Fund
Private Equity Core Fund V, L.P.	$99.69 mm	Private Equity Fund
Private Equity Core Fund VI - H2 Fund V Holdings LLC	$24.86 mm	Private Equity Fund
Buyout Core Fund VI, L.P.
Private Equity Core Fund VI - Torqx Fund I Holdings LLC	$30.48 mm	Private Equity Fund
Buyout Core Fund VI, L.P.
Private Equity Core Fund VI, L.P.	$131.54 mm	Private Equity Fund
Private Equity Core Fund VII, L.P.	$93.22 mm	Private Equity Fund
Private Equity Core Fund VIII, L.P.	$76.56 mm	Private Equity Fund
Private Equity Core Fund X, L.P.	$42.75 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund I, L.P.	$27.44 mm	Private Equity Fund
Strategic Opportunities Employee Fund I, LLC	$1.14 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund II B, L.P.	$8.78 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund II A, L.P.	$8.93 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund II, L.P.	$43.67 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund III B, L.P.	$132.41 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund III, A, L.P.	$133.51 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund III D, L.P.	$156.99 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund III C, L.P.	$180.56 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund III, L.P.	$372.23 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund III (Offshore), L.P.	$58.20 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund IV, L.P.	$718.23 mm	Private Equity Fund
Private Equity Strategic Opportunities Fund IV (Offshore), L.P.	$118.99 mm	Private Equity Fund
SBCF - A, L.P.	$47.66 mm	Private Equity Fund
SBCF Ii-a, L.P.	$74.00 mm	Private Equity Fund
SBCF Ii-b, L.P.	$74.01 mm	Private Equity Fund
Sponsor Backed Credit Fund - B (Cayman), L.P.	$20.67 mm	Private Equity Fund
Sponsor Backed Credit Fund - B, LLC	$58.38 mm	Private Equity Fund
Sponsor Backed Credit Fund II -B, LLC	$64.87 mm	Private Equity Fund
Sponsor Backed Credit Fund Ii- B (Cayman), L.P.	$58.38 k	Private Equity Fund
Sponsor Backed Credit Fund II, L.P.	$151.78 mm	Private Equity Fund
Sponsor Backed Credit Feeder II, L.P.	$80.15 mm	Private Equity Fund
Sponsor Backed Credit Fund, L.P.	$232.10 mm	Private Equity Fund
Sponsor Backed Credit Feeder, L.P.	$101.89 mm	Private Equity Fund
Tacopps Feeder Fund I (Offshore), L.P.	$63.85 mm	Private Equity Fund
Tacopps Feeder Fund I, L.P.	$434.53 mm	Private Equity Fund
Venture Core Fund III, L.P.	$68.34 mm	Private Equity Fund
Private Equity Core Fund (QP) III, L.P.
Venture Core Fund IV, L.P.	$159.73 mm	Private Equity Fund
Private Equity Core Fund (QP) IV, L.P.
Venture Core Fund IX, L.P.	$195.92 mm	Private Equity Fund
Private Equity Core Fund (QP) IX, L.P.
Venture Core Fund V, L.P.	$231.15 mm	Private Equity Fund
Private Equity Core Fund (QP) V, L.P.
Venture Core Fund VI, L.P.	$261.33 mm	Private Equity Fund
Private Equity Core Fund (QP) VI, L.P.	$587.07 mm	Private Equity Fund
Venture Core Fund VII, L.P.	$273.00 mm	Private Equity Fund
Private Equity Core Fund (QP) VII, L.P.	$697.23 mm	Private Equity Fund
Venture Core Fund VIII, L.P.	$230.93 mm	Private Equity Fund
Private Equity Core Fund (QP) VIII, L.P.
Venture Core Fund X, L.P.	$26.00 mm	Private Equity Fund
Private Equity Core Fund X, L.P.

Latest filings (excl ownership)

Indefinite amount in investment fund / equity

6 Dec 16

Latest ownership filings

No filings