Hep Iv Co-Invest LP – Fund Data

Private Funds

Hep Iv Co-Invest LP

Hep Iv Co-Invest LP is a private equity fund operated by Haddington Ventures, Llc and has approximately $631248 in assets. The current minimum investment for Hep Iv Co-Invest LP is $25000. Management has no ownership stake in the fund. Hep Iv Co-Invest LP is one of the smaller private funds with only 631248 in assets.

Hep Iv Co-Invest LP Overview

Fund Type: private equity  Hep Iv Co-Invest LP is a private equity fund

Private Fund ID: 805-9004469902 Hep Iv Co-Invest LP has a private fund ID of 805-9004469902

Fund Manager: Haddington Ventures, Llc (Crd# 158231)

Registered Location: Delaware, United States

Total Assets: $631248

Minimum Investment: $25000

Private Funds Managed by Haddington Ventures, Llc (7): Hep Iv Co Invest Lp, Haddington Energy Partners Ii Lp , Haddington Energy Partners Iii Lp , Haddington Energy Partners Iv Lp , Haddington Energy Partners Lp , Haddington Chase Energy Partners Caes Lp , Hep Iv Aiv Lp

Hep Iv Co-Invest LP Details

Subadviser: No Is Hep Iv Co-Invest LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hep Iv Co-Invest LP solicit investments?

Rely on Reg D Exemption: No  Does Hep Iv Co-Invest LP have a Reg D exemption?

Audited: Yes  Does Hep Iv Co-Invest LP shave audited financial statements?

Master Fund: Yes  Is Hep Iv Co-Invest LP a master fund?

Feeder Fund: No  Is Hep Iv Co-Invest LP a feeder fund?

GAAP: Yes  Does Hep Iv Co-Invest LP use GAAP?

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hep Iv Co-Invest LP

Auditor(s): Bdo Usa LLP

Broker-Dealer(s):

Custodian(s): Amegy Bank Na

Administrator(s): MUFG Capital Analytics

Hep Iv Co-Invest LP Charts and Graphs

Total AUM: $631248

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Rank: 28129 out of 30967 registered private funds

Minimum Investment: $25000

Hep Iv Co-Invest LP has a minimum investment of $25000.

Rank: 23164 out of 30967 registered private funds

Management Ownership: 0%

Hep Iv Co-Invest LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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