Hph Specialized International Fund I, Lp
Overview
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Hph Specialized International Fund I, Lp Overview
Type of Fund: Private Equity
Private Fund ID: 805-3010561974
Registered In: Delaware, United States
Fund Manager: Wm Partners, Lp
Is Master Fund: No
Is Feeder Fund: Yes
Total Assets: $230.1 million
Minimum Investment: $500,000
Hph Specialized International Fund I, Lp Details
Beneficial Owners: 16
Management Ownership: 34%
Fund of Fund Ownership: 0%
Non-US Ownership: 100%
Auditors: Grant Thornton
Broker-Dealers: Not specified
Custodians: Not specified
Administrators: SS&C Technologies
Qualifies Under Investment Act 3(c)(1): No
Sub-Advisor: No
Other Advisor: No
Solicited: No
External Auditor: Yes
Audited: Yes
GAAP: Yes
