Hph II Investments Master Fund, LP
Private Equity FundFund ID 805-9390151622Cayman Islands
Gross assets
$429.2M
Min. investment
$5M
Beneficial owners
83
Size rank
Top 18%
Audited
Yes
Structure
Master
About this fund
Hph II Investments Master Fund, LP is a private equity fund managed by Wm Partners, LP. The fund reports $429.2 million in gross assets, placing it among the top 18% 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 | 805-9390151622 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hph II Investments Aiv Raw Sugar, LP | Private Equity | $142.6M |
| Hph III Investments, LP | Private Equity | $141.7M |
| Hph III Investments Parallel Fund, LP | Private Equity | $87.5M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hph II Investments Master Fund, LP?
Hph II Investments Master Fund, LP reports $429.2 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Hph II Investments Master Fund, LP?
The stated minimum investment is $5 million.
Who manages Hph II Investments Master Fund, LP?
Hph II Investments Master Fund, LP is managed by Wm Partners, LP.
Does Hph II Investments Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Aventura, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$429.2M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,041 private funds
Gross assets vs Private Equity FundsTop 15%
Larger than 85% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds17%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.