Hd Special-Situations Iii, LP

Hd Special-Situations Iii, LP is an alternative asset fund operated by Fund Management and has approximately $49 million in assets. The current minimum investment for Hd Special-Situations Iii, LP is $1000000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Hd Special-Situations Iii, LP Overview

Fund Type: other private  Hd Special-Situations Iii, LP is a other private fund

Private Fund ID: 805-2994423817 Hd Special-Situations Iii, LP has a private fund ID of 805-2994423817

Fund Manager: Fund Management (Crd# 163870)

Registered Location: Delaware, United States

Total Assets: $49 million

Minimum Investment: $1000000

Private Funds Managed by Fund Management (2): Hd Special Situations Ii Lp , Hd Special Situations Iii Lp

Hd Special-Situations Iii, LP Details

Subadviser: No Is Hd Special-Situations Iii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hd Special-Situations Iii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hd Special-Situations Iii, LP have a Reg D exemption?

Audited: Yes  Does Hd Special-Situations Iii, LP shave audited financial statements?

Master Fund: Yes  Is Hd Special-Situations Iii, LP a master fund?

Feeder Fund: No  Is Hd Special-Situations Iii, LP a feeder fund?

GAAP: Yes  Does Hd Special-Situations Iii, LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 98%  

Non-US Ownership: 0%  Non-US ownership in Hd Special-Situations Iii, LP

Auditor(s): Rsm

Broker-Dealer(s):

Custodian(s):

Administrator(s): Conifer Securities

Hd Special-Situations Iii, LP Charts and Graphs

Total AUM: $49 million

column_171} total assets are $49 million

Rank: 14385 out of 30967 registered private funds

Minimum Investment: $1000000

Hd Special-Situations Iii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 2%

Hd Special-Situations Iii, LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds