HSH II Parallel Fund
HSH II Parallel Fund is a real estate fund organized in Luxembourg and advised by Harbert Fund Advisors, Inc. Its adviser reported $32,479,524 in gross assets for the fund on Form ADV, filed Mar 29, 2024. It reported 9 beneficial owners, about 100% of it owned by non-U.S. persons. The minimum investment it accepts is $2,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $32,479,524As reported on Form ADV
- Beneficial owners
- 9
- Minimum investment
- $2,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Real estate fund
- Domicile
- Luxembourg
- Auditor
- Pricewaterhousecoopers LLP
- Administrator
- Aztec Financial Services (Luxembourg) S.A.
- Adviser
- Harbert Fund Advisors, Inc. · Birmingham, AL · CRD 110577
- Reported on
- Mar 29, 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 HSH II Parallel Fund
What is the minimum investment for HSH II Parallel Fund?
According to its adviser's Form ADV filed Mar 29, 2024, the minimum investment HSH II Parallel Fund accepts is $2,000,000.
Who can invest in HSH II Parallel Fund?
HSH II Parallel Fund 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 HSH II Parallel Fund?
Its adviser reported $32,479,524 in gross assets on Form ADV filed Mar 29, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages HSH II Parallel Fund?
HSH II Parallel Fund is advised by Harbert Fund Advisors, Inc., based in Birmingham, AL.
Who are HSH II Parallel Fund's service providers?
Its Form ADV lists Pricewaterhousecoopers LLP as auditor and Aztec Financial Services (Luxembourg) S.A. as administrator.