Hpep I
Hpep I is a private equity fund organized in Delaware, United States and advised by Harris Preston & Partners, LLC. Its adviser reported $1,138,694 in gross assets for the fund on Form ADV, filed Sep 24, 2024. It reported 21 beneficial owners. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. It invests in other private funds (a fund of funds).
- Gross assets
- $1,138,694As reported on Form ADV
- Beneficial owners
- 21
- Minimum investment
- $1,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Custodian
- Delaware Trust
- Adviser
- Harris Preston & Partners, LLC · Austin, TX · CRD 160068
- Reported on
- Sep 24, 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 Hpep I
What is the minimum investment for Hpep I?
According to its adviser's Form ADV filed Sep 24, 2024, the minimum investment Hpep I accepts is $1,000,000.
Who can invest in Hpep I?
Hpep I is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How large is Hpep I?
Its adviser reported $1,138,694 in gross assets on Form ADV filed Sep 24, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Hpep I?
Hpep I is advised by Harris Preston & Partners, LLC, based in Austin, TX.