HCP IV Cortex Scsp
HCP IV Cortex Scsp is a private equity fund organized in Luxembourg and advised by Headway Capital Partners LLP. Its adviser reported $21,624,841 in gross assets for the fund on Form ADV, filed May 10, 2024. It reported 12 beneficial owners, about 87% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $21,624,841As reported on Form ADV
- Beneficial owners
- 12
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Luxembourg
- Administrator
- Aztec Financial Services (Luxembourg) S.A.
- Custodian
- Caceis Bank, Luxembourg Branch
- Adviser
- Headway Capital Partners LLP · London, United Kingdom · CRD 160893
- Reported on
- May 10, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about HCP IV Cortex Scsp
What is the minimum investment for HCP IV Cortex Scsp?
Its adviser's Form ADV, filed May 10, 2024, does not set a minimum investment for HCP IV Cortex Scsp. The offering documents may still require one.
Who can invest in HCP IV Cortex Scsp?
HCP IV Cortex Scsp is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is HCP IV Cortex Scsp?
Its adviser reported $21,624,841 in gross assets on Form ADV filed May 10, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HCP IV Cortex Scsp?
HCP IV Cortex Scsp is advised by Headway Capital Partners LLP, based in London, United Kingdom.
Who are HCP IV Cortex Scsp's service providers?
Its Form ADV lists Aztec Financial Services (Luxembourg) S.A. as administrator.