Hvmfii LP – Fund Data

Private Funds

Hvmfii LP

Hvmfii LP is a hedge fund operated by Forsyth Street Asset Management and has approximately $7.7 million in assets. There is currently no minimum investment for Hvmfii LP. Management has no ownership stake in the fund.

Hvmfii LP Overview

Fund Type: hedge  Hvmfii LP is a hedge fund

Private Fund ID: 805-4885076950 Hvmfii LP has a private fund ID of 805-4885076950

Fund Manager: Forsyth Street Asset Management (Crd# 172525)

Registered Location: Delaware, United States

Total Assets: $7.7 million

Minimum Investment: $0

Private Funds Managed by Forsyth Street Asset Management (1): Hvmfii Lp

Hvmfii LP Details

Subadviser: No Is Hvmfii LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hvmfii LP solicit investments?

Rely on Reg D Exemption: No  Does Hvmfii LP have a Reg D exemption?

Audited: No  Does Hvmfii LP shave audited financial statements?

Master Fund: No  Is Hvmfii LP a master fund?

Feeder Fund: No  Is Hvmfii LP a feeder fund?

GAAP: No  Does Hvmfii LP use GAAP?

Beneficial Owners: 8  8 has 8 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Hvmfii LP

Auditor(s):

Broker-Dealer(s):

Custodian(s): State Street

Administrator(s):

Hvmfii LP Charts and Graphs

Total AUM: $7.7 million

column_171} total assets are $7.7 million

Rank: 22749 out of 30967 registered private funds

Minimum Investment: $0

Hvmfii LP has a minimum investment of $0.

Rank: 25527 out of 30967 registered private funds

Management Ownership: 0%

Hvmfii LP is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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