HPH II Mf Parallel, LP
HPH II Mf Parallel, LP is a private equity fund organized in Delaware, United States and advised by WM Partners, LP. Its adviser reported $99,815,062 in gross assets for the fund on Form ADV, filed Mar 28, 2024. It reported 1 beneficial owner, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors.
- Gross assets
- $99,815,062As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $5,000,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 owners
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Grant Thornton
- Administrator
- GEN II Fund Services, LLC
- Custodian
- First Republic Bank
- Adviser
- WM Partners, LP · Aventura, FL · CRD 235788
- Reported on
- Mar 28, 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 HPH II Mf Parallel, LP
What is the minimum investment for HPH II Mf Parallel, LP?
According to its adviser's Form ADV filed Mar 28, 2024, the minimum investment HPH II Mf Parallel, LP accepts is $5,000,000.
Who can invest in HPH II Mf Parallel, LP?
HPH II Mf Parallel, LP 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 HPH II Mf Parallel, LP?
Its adviser reported $99,815,062 in gross assets on Form ADV filed Mar 28, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HPH II Mf Parallel, LP?
HPH II Mf Parallel, LP is advised by WM Partners, LP, based in Aventura, FL.
Who are HPH II Mf Parallel, LP's service providers?
Its Form ADV lists Grant Thornton as auditor and GEN II Fund Services, LLC as administrator.