Almaz Hv, LP – Fund Data

Private Funds

Almaz Hv, LP

Almaz Hv, LP is an alternative asset fund operated by Almaz Capital and has approximately $5 million in assets. The current minimum investment for Almaz Hv, LP is $1000000. Management owns just 1 percent of the fund.

Almaz Hv, LP Overview

Fund Type: other private  Almaz Hv, LP is a other private fund

Private Fund ID: 805-8228381379 Almaz Hv, LP has a private fund ID of 805-8228381379

Fund Manager: Almaz Capital (Crd# 171092)

Registered Location: Delaware, United States

Total Assets: $5 million

Minimum Investment: $1000000

Private Funds Managed by Almaz Capital (3): Almaz Capital Affiliate Ii Lp , Almaz Capital Fund Ii Lp , Almaz Hv Lp

Almaz Hv, LP Details

Subadviser: No Is Almaz Hv, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Almaz Hv, LP solicit investments?

Rely on Reg D Exemption: No  Does Almaz Hv, LP have a Reg D exemption?

Audited: No  Does Almaz Hv, LP shave audited financial statements?

Master Fund: No  Is Almaz Hv, LP a master fund?

Feeder Fund: No  Is Almaz Hv, LP a feeder fund?

GAAP: Yes  Does Almaz Hv, LP use GAAP?

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 99%  Non-US ownership in Almaz Hv, LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Almaz Hv, LP Charts and Graphs

Total AUM: $5 million

column_171} total assets are $5 million

Rank: 24150 out of 30967 registered private funds

Minimum Investment: $1000000

Almaz Hv, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Almaz Hv, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds

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