Hauser Private Equity Core Fund Ii, LLC
Hauser Private Equity Core Fund Ii, LLC is a private equity fund operated by Hpe Capital Management Ii, Llc and has approximately $100.1 million in assets. The current minimum investment for Hauser Private Equity Core Fund Ii, LLC is $1000000. Management owns just 6 percent of the fund.
Hauser Private Equity Core Fund Ii, LLC Overview
Fund Type: private equity 
Private Fund ID: 805-5917918388
Fund Manager: Hpe Capital Management Ii, Llc (Crd# 283607)
Registered Location: Delaware, United States
Total Assets: $100.1 million
Minimum Investment: $1000000
Private Funds Managed by Hpe Capital Management Ii, Llc (2): Hauser Capital Partners Llc , Hauser Private Equity Core Fund Ii Llc
Hauser Private Equity Core Fund Ii, LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 80
Management Ownership: 6%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Barnes Dennig
Broker-Dealer(s):
Custodian(s): The Huntington National Bank
Administrator(s): Piedmont Fund Services, Inc.
Hauser Private Equity Core Fund Ii, LLC Charts and Graphs
Total AUM: $100.1 million
Rank: 10587 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 6%
Rank: 10154 out of 30967 registered private funds
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