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Hp Magic Spoon Holdings, L.P.

Private Equity FundFund ID 805-3013874575Delaware, United States
Gross assets
$117.5M
Min. investment
$250K
Beneficial owners
5
Size rank
Top 40%
Audited
Yes
Structure
Standalone

About this fund

Hp Magic Spoon Holdings, L.P. is a private equity fund managed by Highpost Capital, LLC. The fund reports $117.5 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3013874575
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Highpost Capital Fund 1-A, L.P.Private Equity$194.4M
Hp Spotter Holdings, L.P.Private Equity$141.9M
Hp Iron Holdings, L.P.Private Equity$92.7M
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Frequently asked questions

How large is Hp Magic Spoon Holdings, L.P.?

Hp Magic Spoon Holdings, L.P. reports $117.5 million in gross assets, among the top 40% of private funds by size.

What is the minimum investment for Hp Magic Spoon Holdings, L.P.?

The stated minimum investment is $250,000.

Who manages Hp Magic Spoon Holdings, L.P.?

Hp Magic Spoon Holdings, L.P. is managed by Highpost Capital, LLC.

Does Hp Magic Spoon Holdings, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

H
West Palm Beach, FL

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$117.5M▲ 19%
Mar '25 — $99MApr '25 — $99MMay '25 — $99MJun '25 — $99MJul '25 — $99MAug '25 — $99MSep '25 — $99MOct '25 — $99MNov '25 — $99MDec '25 — $99MJan '26 — $99MFeb '26 — $99MMar '26 — $117.5MApr '26 — $117.5MMay '26 — $117.5MJun '26 — $117.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Private Equity FundsTop 37%
Larger than 63% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds1%
Non-U.S. persons19%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.