Hd Special-Situations Ii, LP
Hd Special-Situations Ii, LP is a other private fund operated by Fund Management and has approximately $33.5 million in assets. The current minimum investment for Hd Special-Situations Ii, LP is $1000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund.
Hd Special-Situations Ii, LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-8007125811 ![]()
Fund Manager: Fund Management (Crd# 163870)
Registered Location: Delaware, United States
Total Assets: $33.5 million
Minimum Investment: $1000000
Private Funds Managed by Fund Management (2): Hd Special Situations Ii Lp , Hd Special Situations Iii Lp
Hd Special-Situations Ii, LP 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: 4 ![]()
Management Ownership: 4% ![]()
Fund of Fund Ownership: 96% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Rsm
Broker-Dealer(s):
Custodian(s):
Administrator(s): Conifer Securities
Hd Special-Situations Ii, LP Charts and Graphs
Total AUM: $33.5 million
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Rank: 16296 out of 30967 registered private funds
Minimum Investment: $1000000
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Rank: 7749 out of 30967 registered private funds
Management Ownership: 4%
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Rank: 11730 out of 30967 registered private funds
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