The Hpef Asian Ventures Fund 3 Limited

The Hpef Asian Ventures Fund 3 Limited is a private equity fund operated by Hpef Venture Partners Limited and has approximately $77 million in assets. The current minimum investment for The Hpef Asian Ventures Fund 3 Limited is $2400000. Management owns just 3 percent of the fund.

The Hpef Asian Ventures Fund 3 Limited Overview

Fund Type: private equity  The Hpef Asian Ventures Fund 3 Limited is a private equity fund

Private Fund ID: 805-8742262186 The Hpef Asian Ventures Fund 3 Limited has a private fund ID of 805-8742262186

Fund Manager: Hpef Venture Partners Limited (Crd# 162506)

Registered Location: Cayman Islands

Total Assets: $77 million

Minimum Investment: $2400000

Private Funds Managed by Hpef Venture Partners Limited (1): The Hpef Asian Ventures Fund 3 Limited

The Hpef Asian Ventures Fund 3 Limited Details

Subadviser: No Is The Hpef Asian Ventures Fund 3 Limited a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does The Hpef Asian Ventures Fund 3 Limited solicit investments?

Rely on Reg D Exemption: No  Does The Hpef Asian Ventures Fund 3 Limited have a Reg D exemption?

Audited: Yes  Does The Hpef Asian Ventures Fund 3 Limited shave audited financial statements?

Master Fund: Yes  Is The Hpef Asian Ventures Fund 3 Limited a master fund?

Feeder Fund: No  Is The Hpef Asian Ventures Fund 3 Limited a feeder fund?

GAAP: Yes  Does The Hpef Asian Ventures Fund 3 Limited use GAAP?

Beneficial Owners: 272  272 has 272 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 95%  Non-US ownership in The Hpef Asian Ventures Fund 3 Limited

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): HSBC Institutional Trust Services (Asia) Limited

Administrator(s):

The Hpef Asian Ventures Fund 3 Limited Charts and Graphs

Total AUM: $77 million

column_171} total assets are $77 million

Rank: 11955 out of 30967 registered private funds

Minimum Investment: $2400000

The Hpef Asian Ventures Fund 3 Limited has a minimum investment of $2400000.

Rank: 6911 out of 30967 registered private funds

Management Ownership: 3%

The Hpef Asian Ventures Fund 3 Limited is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds