Hpc Gpfs - Nav Lending Master Aggregator, L.P.
Private Equity FundFund ID 805-9407426994Delaware, United States
Gross assets
$73.1M
Min. investment
$5M
Beneficial owners
9
Size rank
Top 49%
Audited
Yes
Structure
Master
About this fund
Hpc Gpfs - Nav Lending Master Aggregator, L.P. is a private equity fund managed by Hunter Point Capital LP. The fund reports $73.1 million in gross assets, placing it among the top 49% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-9407426994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hunter Point Capital Master Aggregator, L.P. | Private Equity | $3.12B |
| Hpc Beethoven Co-Invest (offshore), L.P. | Private Equity | $376.8M |
| Hpc Gpfs - Preferred Master Aggregator, L.P. | Private Equity | $278.9M |
| Hpc Beethoven Co-Invest (onshore), L.P. | Private Equity | $123.1M |
| Hpc Gpfs Co-Invest (zilker), L.P. | Private Equity | $105.1M |
| Hpc Breeze Co-Invest (onshore), L.P. | Private Equity | $96.4M |
See all 18 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hpc Gpfs - Nav Lending Master Aggregator, L.P.?
Hpc Gpfs - Nav Lending Master Aggregator, L.P. reports $73.1 million in gross assets, among the top 49% of private funds by size.
What is the minimum investment for Hpc Gpfs - Nav Lending Master Aggregator, L.P.?
The stated minimum investment is $5 million.
Who manages Hpc Gpfs - Nav Lending Master Aggregator, L.P.?
Hpc Gpfs - Nav Lending Master Aggregator, L.P. is managed by Hunter Point Capital LP.
Does Hpc Gpfs - Nav Lending Master Aggregator, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$73.1M▲ 170%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 49%
Larger than 51% of 67,603 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,272 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.