Hahn & Company Ii-2 Private Equity Fund

Hahn & Company Ii-2 Private Equity Fund is a private equity fund operated by Hahn & Company and has approximately $233.8 million in assets. The current minimum investment for Hahn & Company Ii-2 Private Equity Fund is $20000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Hahn & Company Ii-2 Private Equity Fund Overview

Fund Type: private equity  Hahn & Company Ii-2 Private Equity Fund is a private equity fund

Private Fund ID: 805-7133627049 Hahn & Company Ii-2 Private Equity Fund has a private fund ID of 805-7133627049

Fund Manager: Hahn & Company (Crd# 283019)

Registered Location: Korea, South

Total Assets: $233.8 million

Minimum Investment: $20000000

Hahn & Company Ii-2 Private Equity Fund Details

Subadviser: No Is Hahn & Company Ii-2 Private Equity Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hahn & Company Ii-2 Private Equity Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Hahn & Company Ii-2 Private Equity Fund have a Reg D exemption?

Audited: Yes  Does Hahn & Company Ii-2 Private Equity Fund shave audited financial statements?

Master Fund: Yes  Is Hahn & Company Ii-2 Private Equity Fund a master fund?

Feeder Fund: No  Is Hahn & Company Ii-2 Private Equity Fund a feeder fund?

GAAP: Yes  Does Hahn & Company Ii-2 Private Equity Fund use GAAP?

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 42%  

Non-US Ownership: 11%  Non-US ownership in Hahn & Company Ii-2 Private Equity Fund

Auditor(s): KPMG LLP

Broker-Dealer(s):

Custodian(s): HSBC, ,

Administrator(s): Flsv Fund Administration Services

Hahn & Company Ii-2 Private Equity Fund Charts and Graphs

Total AUM: $233.8 million

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Rank: 6419 out of 30967 registered private funds

Minimum Investment: $20000000

Hahn & Company Ii-2 Private Equity Fund has a minimum investment of $20000000.

Rank: 754 out of 30967 registered private funds

Management Ownership: 1%

Hahn & Company Ii-2 Private Equity Fund is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds