| Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
| PE |
HIG Armadillo Co-Investment LP |
[2024-03-29]
|
0.0 |
26.5 |
| PE |
HIG Bayside Loan Opportunity Fund VII Europe-Euro SCSP |
2024-03-29
|
|
163.6 |
| PE |
HIG Caravel Co-Investment LP |
[2024-03-29]
|
0.0 |
76.4 |
| PE |
HIG HILO Co-Investment LP |
[2024-03-29]
|
134.0 |
139.4 |
| RE |
HIG Kinetic Realty Co-Investment Fund LP |
2024-03-29
|
|
79.1 |
| RE |
HIG London Co-Investment II LP |
[2024-03-29]
|
0.0 |
25.1 |
| PE |
HIG Middle Market IV Co-Investment SMA C LP |
[2024-03-29]
|
0.0 |
150.1 |
| PE |
HIG Middle Market IV Co-Investment SMA DHOW LP |
[2024-03-29]
|
0.0 |
150.9 |
| PE |
HIG Middle Market IV Co-Investment SMA N LP |
[2024-03-29]
|
0.0 |
151.0 |
| PE |
HIG Prosperops Co-Investment LP |
[2024-03-29]
|
0.0 |
20.5 |
| PE |
HIG TMC Co-Investors LP |
2024-03-29
|
|
47.9 |
| PE |
HIG WhiteHorse FSBA LP |
2024-03-29
|
|
301.9 |
| PE |
HIG Wolverine Co-Investors LP |
[2024-03-29]
|
0.0 |
47.7 |
| PE |
HIG Advantage Buyout Fund II LP |
[2023-03-31]
|
1,388.5 |
1,570.5 |
| PE |
HIG Bayside Loan Opportunity Fund VII Europe-Us LP |
[2023-03-31]
|
523.3 |
467.5 |
| PE |
HIG Crown Co-Investment LP |
[2023-03-31]
|
0.0 |
134.6 |
| RE |
HIG Europe Realty Partners III SCSP |
2023-03-31
|
|
269.9 |
| RE |
HIG Europe Realty Partners III US LP |
[2023-03-31]
|
634.8 |
615.7 |
| PE |
HIG Heliodor 2021 PC |
2023-03-31
|
|
364.5 |
| RE |
HIG London Co-Investment LP |
2023-03-31
|
|
80.1 |
| PE |
HIG Matrix Co-Investors LP |
2023-03-31
|
|
6.3 |
| PE |
HIG Middle Market LBO Fund IV LP |
[2023-03-31]
|
5,450.9 |
6,290.1 |
| PE |
HIG Pixelle Specialty Solutions Co-Investment LP |
2023-03-31
|
|
99.8 |
| PE |
HIG Technology Partners A LP |
[2023-03-31]
|
206.4 |
70.2 |
| PE |
HIG Technology Partners B LP |
2023-03-31
|
|
4.1 |
| PE |
HIG WhiteHorse Middle Market Lending Fund LP |
[2023-03-31]
|
50.8 |
140.5 |
| PE |
HIG WhiteHorse Middle Market Levered Loan Fund LP |
[2023-03-31]
|
449.5 |
270.8 |
| PE |
HIG WhiteHorse Middle Market Unlevered Loan Fund LP |
2023-03-31
|
|
415.2 |
| PE |
HIG WhiteHorse Principal Lending Terra Fund LP |
[2023-03-31]
|
151.6 |
268.5 |
| PE |
Vantage Co-Investment II LP |
2023-03-31
|
|
7.2 |
| PE |
Cloud Co-Investment II LLC |
2022-03-31
|
|
0.0 |
| PE |
HIG A&S Co-Investors LP |
2022-03-31
|
|
39.9 |
| PE |
HIG CLEO Co-Investors LP |
2022-03-31
|
|
53.3 |
| RE |
HIG Home Co-Investment LP |
2022-03-31
|
|
27.1 |
| PE |
HIG Infrastructure Partners A LP |
[2022-03-31]
|
508.4 |
757.3 |
| PE |
HIG Infrastructure Partners B LP |
[2022-03-31]
|
125.8 |
198.1 |
| PE |
HIG Infrastructure Partners C LP |
[2022-03-31]
|
107.4 |
192.1 |
| PE |
HIG Pearl Co-Investors LP |
2022-03-31
|
|
57.9 |
| RE |
HIG Prime Co-Investment LP |
2022-03-31
|
|
58.9 |
| RE |
HIG Realty Credit SRE Feeder Fund LP |
2022-03-31
|
|
222.6 |
| RE |
HIG Realty Credit SRE Non-Reit Feeder Fund LP |
2022-03-31
|
|
19.4 |
| PE |
HIG SELF IT Co-Investors II LP |
2022-03-31
|
|
5.9 |
| RE |
HIG Socal Logistics Co-Invest A LP |
2022-03-31
|
|
37.5 |
| RE |
HIG Socal Logistics Co-Invest LP |
2022-03-31
|
|
43.4 |
| PE |
HIG Strategic Partners Offshore Fund II LP |
[2022-03-31]
|
620.0 |
26.9 |
| PE |
HIG Capital Partners VI LP |
[2021-03-30]
|
0.0 |
1,767.0 |
| PE |
HIG Capstone Co-Investment LP |
2021-03-30
|
|
260.9 |
| PE |
HIG Europe Capital Partners III LP |
[2021-03-30]
|
0.0 |
2,147.9 |
| PE |
HIG Europe Middle Market LBO Fund-Ca LP |
[2021-03-30]
|
0.0 |
452.4 |
| RE |
HIG Realty Partners IV-A Offshore LP |
[2021-03-30]
|
76.8 |
31.7 |
| RE |
HIG Realty Partners IV QFPF LP |
[2021-03-30]
|
76.8 |
184.6 |
| PE |
HIG STCH Co-Investment LP |
2021-03-30
|
|
54.1 |
| PE |
HIG Strategic Partners Fund II LP |
[2021-03-30]
|
620.0 |
145.1 |
| PE |
HIG Bayside Loan Opportunity Fund VI LP |
[2020-03-30]
|
0.0 |
2,058.4 |
| PE |
HIG Europe Middle Market LBO Fund LP |
[2020-03-30]
|
1,390.7 |
2,878.5 |
| RE |
HIG Industrial Co-Invest Vehicle LP |
2020-03-30
|
|
3.6 |
| RE |
HIG Industrial Offshore Co-Invest Vehicle LP |
2020-03-30
|
|
3.4 |
| PE |
HIG Lipari Co-Investors LP |
2020-03-30
|
|
5.1 |
| PE |
HIG Middle Market LBO Fund III LP |
[2020-03-30]
|
0.0 |
4,138.5 |
| PE |
HIG Private Equity Co-Investment Fund LP |
[2020-03-30]
|
580.6 |
840.0 |
| RE |
HIG Realty Partners Florida-Texas LIHTC Portfolio LP |
2020-03-30
|
|
28.3 |
| RE |
HIG Realty Partners IV Offshore LP |
2020-03-30
|
|
147.6 |
| RE |
HIG Realty Partners IV Onshore LP |
[2020-03-30]
|
441.2 |
640.7 |
| PE |
HIG WhiteHorse Direct Lending Fund - 2020 LP |
[2020-03-30]
|
501.1 |
605.9 |
| PE |
HIG WhiteHorse Loan Fund - 2020 LP |
[2020-03-30]
|
692.1 |
640.1 |
| PE |
HIG WhiteHorse Principal Loan Fund LP |
[2020-03-30]
|
0.0 |
295.1 |
| PE |
HIG WhiteHorse SSG CC SMA LLC |
2020-03-30
|
|
372.4 |
| PE |
HIG WhiteHorse Virtus LP |
2020-03-30
|
|
525.4 |
| VC |
HIG Biohealth Partners III LP |
[2019-03-29]
|
128.8 |
158.2 |
| PE |
HIG Capital - TMRS Capella SMA LP |
2019-03-29
|
|
288.4 |
| PE |
HIG Capital - Virtus SMA LP |
2019-03-29
|
|
134.7 |
| PE |
HIG Ccs-Cmgc Co-Investors LP |
2019-03-29
|
|
63.7 |
| PE |
HIG Growth Buyouts & Equity Fund III LP |
[2019-03-29]
|
932.4 |
1,321.9 |
| PE |
HIG Halcyon Sma-Credit LP |
2019-03-29
|
|
0.0 |
| PE |
HIG Halcyon Sma-Equity LP |
2019-03-29
|
|
96.3 |
| RE |
HIG Petro Co-Investment LP |
2019-03-29
|
|
37.1 |
| PE |
HIG WhiteHorse Equity Side-Car LP |
[2019-03-29]
|
30.1 |
46.1 |
| PE |
HIG WhiteHorse Europe Alpha LP |
2019-03-29
|
|
221.1 |
| PE |
HIG WhiteHorse Principal Lending Fund LP |
[2019-03-29]
|
1,339.8 |
1,125.5 |
| PE |
HIG WhiteHorse Principal Lending Offshore Fund LP |
2019-03-29
|
|
1,471.5 |
| PE |
WH HECP QCM SCSP |
2019-03-29
|
|
44.1 |
| PE |
HIG Bayside Loan Opportunity Fund V Europe-Euro LP |
[2018-09-28]
|
1,303.1 |
664.1 |
| PE |
HIG Bayside Loan Opportunity Fund V Europe-Us LP |
[2018-09-28]
|
1,303.1 |
1,899.7 |
| PE |
HIG SELF IT Co-Investors A LP |
2018-09-28
|
|
10.8 |
| PE |
HIG SELF IT Co-Investors B LP |
2018-09-28
|
|
13.7 |
| PE |
HIG SELF IT Co-Investors C LP |
2018-09-28
|
|
10.8 |
| PE |
HIG WhiteHorse - Tristar LP |
2018-09-28
|
|
361.0 |
| PE |
Cloud Co-Investment LLC |
2018-03-30
|
|
0.0 |
| PE |
HIG Advantage Buyout Fund LP |
[2018-03-30]
|
2,388.6 |
4,317.1 |
| RE |
HIG Europe Realty Partners II LP |
[2018-03-30]
|
740.0 |
333.1 |
| RE |
HIG Europe Realty Partners II US LP |
[2018-03-30]
|
740.0 |
695.1 |
| RE |
HIG Realty Greenspoint Place Offshore Co-Investment Vehicle LP |
[2018-03-30]
|
0.0 |
0.4 |
| RE |
HIG Realty Greenspoint Place Onshore Holdings LP |
[2018-03-30]
|
0.0 |
8.9 |
| PE |
HIG Strategic Partners Fund LP |
[2018-03-30]
|
1,275.0 |
68.8 |
| PE |
HIG Strategic Partners Offshore Fund LP |
[2018-03-30]
|
1,275.0 |
53.9 |
| RE |
HIG Urbanity Co-Investors LP |
2018-03-30
|
|
1.8 |
| PE |
Vantage Co-Investment LP |
2018-03-30
|
|
225.0 |
| RE |
HIG Garland Co-Investment Vehicle LP |
[2017-03-30]
|
40.0 |
64.7 |
| PE |
HIG HCS Holdings LLC |
2017-03-30
|
|
0.7 |
| PE |
HIG WhiteHorse Direct Lending Fund LP |
[2017-03-30]
|
0.0 |
351.3 |
| PE |
HIG WhiteHorse Loan Fund LP |
[2017-03-30]
|
0.0 |
488.0 |
| PE |
HIG WhiteHorse Trinity LP |
2017-03-30
|
|
551.0 |
| PE |
TKC Co-Investment LLC |
2017-03-30
|
|
188.1 |
| PE |
HIG Brazil & Latin America Partners A LP |
[2016-03-30]
|
0.0 |
428.7 |
| PE |
HIG Brazil & Latin America Partners B LP |
[2016-03-30]
|
0.0 |
412.0 |
| PE |
HIG Brazil & Latin America Partners C LP |
[2016-03-30]
|
0.0 |
381.7 |
| RE |
HIG Realty Partners III Offshore LP |
[2016-03-30]
|
471.7 |
74.4 |
| RE |
HIG Realty Partners III Onshore LP |
[2016-03-30]
|
471.7 |
164.8 |
| PE |
HIG WhiteHorse SMA LP |
2016-03-30
|
|
88.8 |
| PE |
HIG Bayside Loan Opportunity Fund IV LP |
[2015-03-31]
|
0.0 |
845.3 |
| HF |
HIG Brightpoint Capital Partners Cayman LP |
2014-03-31
|
|
0.3 |
| HF |
HIG Brightpoint Capital Partners LP |
2014-03-31
|
|
0.1 |
| PE |
HIG Europe Capital Partners II LP |
[2014-03-31]
|
0.0 |
999.2 |
| PE |
HIG Middle Market LBO Fund II LP |
[2014-03-31]
|
0.0 |
1,526.5 |
| SA |
WhiteHorse VII Ltd |
2014-03-31
|
|
1.8 |
| PE |
HIG Bayside Loan Opportunity Fund III Europe-Euro LP |
2013-04-01
|
|
104.9 |
| PE |
HIG Bayside Loan Opportunity Fund III Europe-Us LP |
[2013-04-01]
|
0.0 |
356.0 |
| PE |
HIG Capital Partners V LP |
[2013-04-01]
|
0.0 |
767.7 |
| SA |
WhiteHorse VI Ltd |
2013-04-01
|
|
0.1 |
| PE |
Bayside Opportunity Fund LP |
2012-02-16
|
|
7.7 |
| HF |
Brightpoint Capital Partners Master Fund LP |
2012-02-16
|
|
154.4 |
| PE |
HIG Bayside Debt & LBO Fund II LP |
[2012-02-16]
|
|
786.4 |
| PE |
HIG Bayside Loan Opportunity Cayman Fund II LP |
[2012-02-16]
|
0.0 |
691.3 |
| PE |
HIG Bayside Loan Opportunity Fund II LP |
[2012-02-16]
|
0.0 |
200.6 |
| VC |
HIG Biohealth Partners II LP |
[2012-02-16]
|
0.0 |
144.7 |
| PE |
HIG Capital Partners III LP |
[2012-02-16]
|
|
48.7 |
| PE |
HIG Capital Partners II LP |
[2012-02-16]
|
|
12.6 |
| PE |
HIG Capital Partners IV LP |
[2012-02-16]
|
|
77.4 |
| PE |
HIG Europe Capital Partners LP |
[2012-02-16]
|
|
31.0 |
| PE |
HIG Growth Buyouts & Equity Fund II LP |
[2012-02-16]
|
500.0 |
437.8 |
| PE |
HIG Investment Group III LP |
[2012-02-16]
|
|
1.9 |
| PE |
HIG Investment Group II LP |
[2012-02-16]
|
|
9.8 |
| RE |
HIG Realty Fund LP |
2012-02-16
|
|
9.1 |
| VC |
HIG Venture Investments LP |
2012-02-16
|
|
0.8 |
| VC |
HIG Venture Partners II LP |
2012-02-16
|
|
49.1 |
| VC |
HIG Venture Partners LP |
[2012-02-16]
|
|
0.2 |