Hispania Private Equity Ii, LP
Hispania Private Equity Ii, LP is a private equity fund operated by Hcp & Company and has approximately $79.8 million in assets. The current minimum investment for Hispania Private Equity Ii, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.
Hispania Private Equity Ii, LP Overview
Fund Type: private equity
Private Fund ID: 805-1368806963
Fund Manager: Hcp & Company (Crd# 163439)
Registered Location: Delaware, United States
Total Assets: $79.8 million
Minimum Investment: $1000000
Private Funds Managed by Hcp & Company (1): Hispania Private Equity Ii Lp
Hispania Private Equity 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: 12
Management Ownership: 1%
Fund of Fund Ownership: 59%
Non-US Ownership: 0%
Auditor(s): Rsm Us, LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s):
Hispania Private Equity Ii, LP Charts and Graphs
Total AUM: $79.8 million
Rank: 11775 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 1%
Rank: 16252 out of 30967 registered private funds
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