Ycp Hta, L.P. – Fund Data

Private Funds

Ycp Hta, L.P.

Ycp Hta, L.P. is a private equity fund operated by Yield Capital Partners Llc and has approximately $57.7 million in assets. The current minimum investment for Ycp Hta, L.P. is $1000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ycp Hta, L.P. Overview

Fund Type: private equity  Ycp Hta, L.P. is a private equity fund

Private Fund ID: 805-9696827816 Ycp Hta, L.P. has a private fund ID of 805-9696827816

Fund Manager: Yield Capital Partners Llc (Crd# 172281)

Registered Location: Delaware, United States

Total Assets: $57.7 million

Minimum Investment: $1000000

Private Funds Managed by Yield Capital Partners Llc (5): Ycp Ztp Lp, Ycp Db Mtp Lp , Ycp Hta Lp , Ycp Peru Fund I Lp , Ycp Pl Lp

Ycp Hta, L.P. Details

Subadviser: No Is Ycp Hta, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ycp Hta, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ycp Hta, L.P. have a Reg D exemption?

Audited: Yes  Does Ycp Hta, L.P. shave audited financial statements?

Master Fund: Yes  Is Ycp Hta, L.P. a master fund?

Feeder Fund: No  Is Ycp Hta, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 10  10 has 10 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 57%  

Non-US Ownership: 0%  Non-US ownership in Ycp Hta, L.P.

Auditor(s): Deloitte & Touche

Broker-Dealer(s):

Custodian(s): Silicon Valley Bank

Administrator(s):

Ycp Hta, L.P. Charts and Graphs

Total AUM: $57.7 million

column_171}total assets are $57.7 million

Rank: 13438 out of 30967 registered private funds

Minimum Investment: $1000000

Ycp Hta, L.P.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ycp Hta, L.P. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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