Hph Specialized Fund I, LP

Hph Specialized Fund I, LP is a private equity fund operated by Wm Partners, Lp and has approximately $117.7 million in assets. The current minimum investment for Hph Specialized Fund I, LP is $5000000. Management owns 81 percent of the fund.

Hph Specialized Fund I, LP Overview

Fund Type: private equity  Hph Specialized Fund I, LP is a private equity fund

Private Fund ID: 805-9617197836 Hph Specialized Fund I, LP has a private fund ID of 805-9617197836

Fund Manager: Wm Partners, Lp (Crd# 235788)

Registered Location: Cayman Islands

Total Assets: $117.7 million

Minimum Investment: $5000000

Private Funds Managed by Wm Partners, Lp (2): Hph Specialized International Fund I Lp, Hph Specialized Fund I Lp

Hph Specialized Fund I, LP Details

Subadviser: No Is Hph Specialized Fund I, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hph Specialized Fund I, LP solicit investments?

Rely on Reg D Exemption: No  Does Hph Specialized Fund I, LP have a Reg D exemption?

Audited: Yes  Does Hph Specialized Fund I, LP shave audited financial statements?

Master Fund: Yes  Is Hph Specialized Fund I, LP a master fund?

Feeder Fund: No  Is Hph Specialized Fund I, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 81% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 81%  Non-US ownership in Hph Specialized Fund I, LP

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Bank Of America

Administrator(s): SS&C Technologies

Hph Specialized Fund I, LP Charts and Graphs

Total AUM: $117.7 million

column_171}total assets are $117.7 million

Rank: 9687 out of 30967 registered private funds

Minimum Investment: $5000000

Hph Specialized Fund I, LPhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 81%

Hph Specialized Fund I, LP is81% owned by its management.

Rank: 2367 out of 30967 registered private funds