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Hph III Employee Co-Invest Fund, LP

Private Equity FundFund ID 805-9785628624Delaware, United States
Gross assets
$889K
Min. investment
Beneficial owners
13
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Hph III Employee Co-Invest Fund, LP is a private equity fund managed by Wm Partners, LP. The fund reports $888,535 in gross assets, placing it among the top 95% of private funds by size. 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 ID805-9785628624
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Hph II Investments Master Fund, LPPrivate Equity$429.2M
Hph II Investments Aiv Raw Sugar, LPPrivate Equity$142.6M
Hph III Investments, LPPrivate Equity$141.7M
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Frequently asked questions

How large is Hph III Employee Co-Invest Fund, LP?

Hph III Employee Co-Invest Fund, LP reports $888,535 in gross assets, among the top 95% of private funds by size.

Who manages Hph III Employee Co-Invest Fund, LP?

Hph III Employee Co-Invest Fund, LP is managed by Wm Partners, LP.

Does Hph III Employee Co-Invest 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

Reported gross assets

$889KNo change
Mar '26 — $889KApr '26 — $889KMay '26 — $889KJun '26 — $889K
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds

Investor base

Adviser & related persons77%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.