| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
HIG ADV II Co-Investment SMA H LP |
[2025-03-31]
|
0.0 |
50.0 |
| PE |
HIG ADV II MM IV Co-Investment SMA G LP |
[2025-03-31]
|
0.0 |
75.0 |
| PE |
HIG Axiom Co-Investment Offshore LP |
[2025-03-31]
|
0.0 |
77.8 |
| PE |
HIG Bayside Loan Opportunity Fund VIII LP |
[2025-03-31]
|
167.3 |
178.0 |
| PE |
HIG Capital Partners VII-A LP |
[2025-03-31]
|
0.0 |
1,163.6 |
| PE |
HIG Capital Partners VII-B LP |
[2025-03-31]
|
0.0 |
842.4 |
| RE |
HIG ERP III Co-Investment SMA DHOW LP |
2025-03-31
|
|
108.2 |
| PE |
HIG Europe Middle Market LBO Fund II SCSP |
[2025-03-31]
|
0.0 |
2,516.3 |
| PE |
HIG Infrastructure Co-Investment SMA Crown Light LP |
[2025-03-31]
|
0.0 |
28.6 |
| PE |
HIG Infrastructure Co-Investment SMA DHOW LP |
[2025-03-31]
|
0.0 |
136.1 |
| PE |
HIG Infrastructure Co-Investment SMA Indigo LP |
2025-03-31
|
|
77.2 |
| PE |
HIG Meraki Co-Investment LP |
[2025-03-31]
|
0.0 |
44.6 |
| PE |
HIG NorthStar Co-Investment LP |
[2025-03-31]
|
0.0 |
168.7 |
| RE |
HIG Prime Europe Realty Opportunities SMA LP |
2025-03-31
|
|
100.8 |
| RE |
HIG Realty Partners V Onshore LP |
[2025-03-31]
|
0.0 |
142.1 |
| PE |
HIG Strategic Private Equity Fund LP |
[2025-03-31]
|
0.0 |
361.5 |
| PE |
HIG Strategic Private Equity Fund Offshore LP |
[2025-03-31]
|
0.0 |
143.3 |
| PE |
HIG WhiteHorse Europe Levered Direct Lending Fund II SCSP |
[2025-03-31]
|
0.0 |
72.3 |
| PE |
HIG WhiteHorse Middle Market Co-Invest Fund LP |
[2025-03-31]
|
0.0 |
74.9 |
| PE |
HIG WhiteHorse Middle Market Fund T LP |
[2025-03-31]
|
0.0 |
374.3 |
| PE |
Vantage Co-Investment III LP |
2025-03-31
|
|
19.4 |
| PE |
HIG Armadillo Co-Investment LP |
[2024-03-29]
|
0.0 |
25.1 |
| PE |
HIG Bayside Loan Opportunity Fund VII Europe-Euro SCSP |
2024-03-29
|
|
617.5 |
| PE |
HIG Caravel Co-Investment LP |
[2024-03-29]
|
0.0 |
143.2 |
| PE |
HIG HILO Co-Investment LP |
[2024-03-29]
|
134.0 |
125.7 |
| RE |
HIG Kinetic Realty Co-Investment Fund LP |
2024-03-29
|
|
76.1 |
| RE |
HIG London Co-Investment II LP |
[2024-03-29]
|
0.0 |
45.4 |
| PE |
HIG Middle Market IV Co-Investment SMA C LP |
[2024-03-29]
|
0.0 |
158.8 |
| PE |
HIG Middle Market IV Co-Investment SMA DHOW LP |
[2024-03-29]
|
0.0 |
159.6 |
| PE |
HIG Middle Market IV Co-Investment SMA N LP |
[2024-03-29]
|
0.0 |
159.9 |
| PE |
HIG Prosperops Co-Investment LP |
[2024-03-29]
|
0.0 |
35.3 |
| PE |
HIG TMC Co-Investors LP |
2024-03-29
|
|
62.4 |
| PE |
HIG WhiteHorse FSBA LP |
2024-03-29
|
|
390.3 |
| PE |
HIG Wolverine Co-Investors LP |
[2024-03-29]
|
0.0 |
45.2 |
| PE |
HIG Advantage Buyout Fund II LP |
[2023-03-31]
|
1,388.5 |
2,594.9 |
| PE |
HIG Bayside Loan Opportunity Fund VII Europe-Us LP |
[2023-03-31]
|
987.6 |
660.5 |
| PE |
HIG Crown Co-Investment LP |
[2023-03-31]
|
0.0 |
136.2 |
| RE |
HIG Europe Realty Partners III SCSP |
2023-03-31
|
|
532.0 |
| RE |
HIG Europe Realty Partners III US LP |
[2023-03-31]
|
634.8 |
860.7 |
| PE |
HIG Heliodor 2021 PC |
2023-03-31
|
|
364.6 |
| RE |
HIG London Co-Investment LP |
2023-03-31
|
|
64.2 |
| PE |
HIG Matrix Co-Investors LP |
2023-03-31
|
|
3.9 |
| PE |
HIG Middle Market LBO Fund IV LP |
[2023-03-31]
|
5,450.9 |
7,701.0 |
| PE |
HIG Pixelle Specialty Solutions Co-Investment LP |
2023-03-31
|
|
54.0 |
| PE |
HIG Technology Partners A LP |
[2023-03-31]
|
206.4 |
55.6 |
| PE |
HIG Technology Partners B LP |
2023-03-31
|
|
3.2 |
| PE |
HIG WhiteHorse Middle Market Lending Fund LP |
[2023-03-31]
|
184.9 |
307.5 |
| PE |
HIG WhiteHorse Middle Market Levered Loan Fund LP |
[2023-03-31]
|
490.0 |
307.6 |
| PE |
HIG WhiteHorse Middle Market Unlevered Loan Fund LP |
2023-03-31
|
|
517.5 |
| PE |
HIG WhiteHorse Principal Lending Terra Fund LP |
[2023-03-31]
|
151.6 |
352.3 |
| PE |
Vantage Co-Investment II LP |
2023-03-31
|
|
6.9 |
| PE |
Cloud Co-Investment II LLC |
2022-03-31
|
|
0.0 |
| PE |
HIG A&S Co-Investors LP |
2022-03-31
|
|
4.4 |
| PE |
HIG CLEO Co-Investors LP |
2022-03-31
|
|
64.0 |
| RE |
HIG Home Co-Investment LP |
2022-03-31
|
|
1.6 |
| PE |
HIG Infrastructure Partners A LP |
[2022-03-31]
|
508.4 |
790.5 |
| PE |
HIG Infrastructure Partners B LP |
[2022-03-31]
|
125.8 |
453.0 |
| PE |
HIG Infrastructure Partners C LP |
[2022-03-31]
|
107.4 |
177.4 |
| PE |
HIG Pearl Co-Investors LP |
2022-03-31
|
|
69.5 |
| RE |
HIG Prime Co-Investment LP |
2022-03-31
|
|
52.4 |
| RE |
HIG Realty Credit SRE Feeder Fund LP |
2022-03-31
|
|
235.7 |
| RE |
HIG Realty Credit SRE Non-Reit Feeder Fund LP |
2022-03-31
|
|
20.5 |
| PE |
HIG SELF IT Co-Investors II LP |
2022-03-31
|
|
5.3 |
| RE |
HIG Socal Logistics Co-Invest A LP |
2022-03-31
|
|
37.7 |
| RE |
HIG Socal Logistics Co-Invest LP |
2022-03-31
|
|
43.0 |
| PE |
HIG Strategic Partners Offshore Fund II LP |
[2022-03-31]
|
620.0 |
22.9 |
| PE |
HIG Capital Partners VI LP |
[2021-03-30]
|
0.0 |
1,381.2 |
| PE |
HIG Capstone Co-Investment LP |
2021-03-30
|
|
242.0 |
| PE |
HIG Europe Capital Partners III LP |
[2021-03-30]
|
0.0 |
2,059.9 |
| PE |
HIG Europe Middle Market LBO Fund-Ca LP |
[2021-03-30]
|
0.0 |
397.8 |
| RE |
HIG Realty Partners IV-A Offshore LP |
[2021-03-30]
|
76.8 |
31.3 |
| RE |
HIG Realty Partners IV QFPF LP |
[2021-03-30]
|
76.8 |
185.9 |
| PE |
HIG STCH Co-Investment LP |
2021-03-30
|
|
58.5 |
| PE |
HIG Strategic Partners Fund II LP |
[2021-03-30]
|
620.0 |
136.9 |
| PE |
HIG Bayside Loan Opportunity Fund VI LP |
[2020-03-30]
|
0.0 |
1,559.0 |
| PE |
HIG Europe Middle Market LBO Fund LP |
[2020-03-30]
|
1,390.7 |
2,516.3 |
| RE |
HIG Industrial Co-Invest Vehicle LP |
2020-03-30
|
|
4.9 |
| RE |
HIG Industrial Offshore Co-Invest Vehicle LP |
2020-03-30
|
|
3.4 |
| PE |
HIG Lipari Co-Investors LP |
2020-03-30
|
|
4.4 |
| PE |
HIG Middle Market LBO Fund III LP |
[2020-03-30]
|
0.0 |
4,159.2 |
| PE |
HIG Private Equity Co-Investment Fund LP |
[2020-03-30]
|
580.6 |
839.7 |
| RE |
HIG Realty Partners Florida-Texas LIHTC Portfolio LP |
2020-03-30
|
|
28.2 |
| RE |
HIG Realty Partners IV Offshore LP |
2020-03-30
|
|
147.9 |
| RE |
HIG Realty Partners IV Onshore LP |
[2020-03-30]
|
441.2 |
633.1 |
| PE |
HIG WhiteHorse Direct Lending Fund - 2020 LP |
[2020-03-30]
|
584.0 |
608.5 |
| PE |
HIG WhiteHorse Loan Fund - 2020 LP |
[2020-03-30]
|
699.8 |
735.9 |
| PE |
HIG WhiteHorse Principal Loan Fund LP |
[2020-03-30]
|
0.0 |
238.0 |
| PE |
HIG WhiteHorse SSG CC SMA LLC |
2020-03-30
|
|
451.6 |
| PE |
HIG WhiteHorse Virtus LP |
2020-03-30
|
|
469.8 |
| PE |
HIG Capital - TMRS Capella SMA LP |
2019-03-29
|
|
267.0 |
| PE |
HIG Capital - Virtus SMA LP |
2019-03-29
|
|
121.8 |
| PE |
HIG Ccs-Cmgc Co-Investors LP |
2019-03-29
|
|
0.0 |
| PE |
HIG Growth Buyouts & Equity Fund III LP |
[2019-03-29]
|
932.4 |
1,259.1 |
| PE |
HIG Halcyon Sma-Credit LP |
2019-03-29
|
|
0.0 |
| PE |
HIG Halcyon Sma-Equity LP |
2019-03-29
|
|
85.9 |
| VC |
HIG Healthbridge Capital Partners II LP |
[2019-03-29]
|
128.8 |
187.8 |
| RE |
HIG Petro Co-Investment LP |
2019-03-29
|
|
20.5 |
| PE |
HIG WhiteHorse Equity Side-Car LP |
[2019-03-29]
|
30.1 |
47.4 |
| PE |
HIG WhiteHorse Europe Alpha LP |
2019-03-29
|
|
204.2 |
| PE |
HIG WhiteHorse Principal Lending Fund LP |
[2019-03-29]
|
1,348.6 |
1,050.8 |
| PE |
HIG WhiteHorse Principal Lending Offshore Fund LP |
2019-03-29
|
|
1,355.7 |
| PE |
WH HECP QCM SCSP |
2019-03-29
|
|
32.6 |
| PE |
HIG Bayside Loan Opportunity Fund V Europe-Euro LP |
[2018-09-28]
|
1,303.1 |
543.9 |
| PE |
HIG Bayside Loan Opportunity Fund V Europe-Us LP |
[2018-09-28]
|
1,303.1 |
1,586.0 |
| PE |
HIG SELF IT Co-Investors A LP |
2018-09-28
|
|
9.7 |
| PE |
HIG SELF IT Co-Investors B LP |
2018-09-28
|
|
12.3 |
| PE |
HIG SELF IT Co-Investors C LP |
2018-09-28
|
|
9.7 |
| PE |
HIG WhiteHorse - Tristar LP |
2018-09-28
|
|
359.0 |
| PE |
Cloud Co-Investment LLC |
2018-03-30
|
|
0.0 |
| PE |
HIG Advantage Buyout Fund LP |
[2018-03-30]
|
2,388.6 |
4,157.0 |
| RE |
HIG Europe Realty Partners II LP |
[2018-03-30]
|
740.0 |
302.5 |
| RE |
HIG Europe Realty Partners II US LP |
[2018-03-30]
|
740.0 |
639.3 |
| RE |
HIG Realty Greenspoint Place Offshore Co-Investment Vehicle LP |
[2018-03-30]
|
0.0 |
0.2 |
| RE |
HIG Realty Greenspoint Place Onshore Holdings LP |
[2018-03-30]
|
0.0 |
2.5 |
| PE |
HIG Strategic Partners Fund LP |
[2018-03-30]
|
1,275.0 |
48.9 |
| PE |
HIG Strategic Partners Offshore Fund LP |
[2018-03-30]
|
1,275.0 |
8.8 |
| RE |
HIG Urbanity Co-Investors LP |
2018-03-30
|
|
1.8 |
| PE |
Vantage Co-Investment LP |
2018-03-30
|
|
218.1 |
| RE |
HIG Garland Co-Investment Vehicle LP |
[2017-03-30]
|
40.0 |
64.2 |
| PE |
HIG HCS Holdings LLC |
2017-03-30
|
|
0.0 |
| PE |
HIG WhiteHorse Direct Lending Fund LP |
[2017-03-30]
|
0.0 |
355.4 |
| PE |
HIG WhiteHorse Loan Fund LP |
[2017-03-30]
|
0.0 |
491.7 |
| PE |
HIG WhiteHorse Trinity LP |
2017-03-30
|
|
877.8 |
| PE |
TKC Co-Investment LLC |
2017-03-30
|
|
187.7 |
| PE |
HIG Brazil & Latin America Partners A LP |
[2016-03-30]
|
0.0 |
339.7 |
| PE |
HIG Brazil & Latin America Partners B LP |
[2016-03-30]
|
0.0 |
326.5 |
| PE |
HIG Brazil & Latin America Partners C LP |
[2016-03-30]
|
0.0 |
302.5 |
| RE |
HIG Realty Partners III Offshore LP |
[2016-03-30]
|
471.7 |
55.4 |
| RE |
HIG Realty Partners III Onshore LP |
[2016-03-30]
|
471.7 |
125.0 |
| PE |
HIG WhiteHorse SMA LP |
2016-03-30
|
|
88.1 |
| PE |
HIG Bayside Loan Opportunity Fund IV LP |
[2015-03-31]
|
0.0 |
787.0 |
| 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 |
771.6 |
| PE |
HIG Middle Market LBO Fund II LP |
[2014-03-31]
|
0.0 |
1,132.2 |
| SA |
WhiteHorse VII Ltd |
2014-03-31
|
|
1.8 |
| PE |
HIG Bayside Loan Opportunity Fund III Europe-Euro LP |
2013-04-01
|
|
97.0 |
| PE |
HIG Bayside Loan Opportunity Fund III Europe-Us LP |
[2013-04-01]
|
0.0 |
357.1 |
| PE |
HIG Capital Partners V LP |
[2013-04-01]
|
0.0 |
517.8 |
| 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]
|
|
766.9 |
| 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 |
| PE |
HIG Capital Partners III LP |
[2012-02-16]
|
|
48.7 |
| PE |
HIG Capital Partners II LP |
[2012-02-16]
|
|
0.3 |
| PE |
HIG Capital Partners IV LP |
[2012-02-16]
|
|
77.8 |
| PE |
HIG Europe Capital Partners LP |
[2012-02-16]
|
|
25.2 |
| PE |
HIG Growth Buyouts & Equity Fund II LP |
[2012-02-16]
|
500.0 |
188.5 |
| VC |
HIG Healthbridge Capital Partners I LP |
[2012-02-16]
|
0.0 |
148.8 |
| PE |
HIG Investment Group III LP |
[2012-02-16]
|
|
1.9 |
| PE |
HIG Investment Group II LP |
[2012-02-16]
|
|
1.4 |
| 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
|
|
22.4 |
| VC |
HIG Venture Partners LP |
[2012-02-16]
|
|
0.2 |