Hph II Mf Parallel, LP
Private Equity FundFund ID 805-5768734096Delaware, United States
Gross assets
$81.2M
Min. investment
$5M
Beneficial owners
1
Size rank
Top 47%
Audited
Yes
Structure
Master
About this fund
Hph II Mf Parallel, LP is a private equity fund managed by Wm Partners, LP. The fund reports $81.2 million in gross assets, placing it among the top 47% 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 | 805-5768734096 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hph II Investments Master Fund, LP | Private Equity | $429.2M |
| Hph II Investments Aiv Raw Sugar, LP | Private Equity | $142.6M |
| Hph III Investments, LP | Private Equity | $141.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hph II Mf Parallel, LP?
Hph II Mf Parallel, LP reports $81.2 million in gross assets, among the top 47% of private funds by size.
What is the minimum investment for Hph II Mf Parallel, LP?
The stated minimum investment is $5 million.
Who manages Hph II Mf Parallel, LP?
Hph II Mf Parallel, LP is managed by Wm Partners, LP.
Does Hph II Mf Parallel, 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
$81.2M▼ 13%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 47%
Larger than 53% of 67,041 private funds
Gross assets vs Private Equity FundsTop 44%
Larger than 56% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.