| Fund ID | 805-9451451187 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 24% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 23% |
| Fund | Type | Gross assets |
|---|---|---|
| Hp Spotter Holdings, L.P. | Private Equity | $195.3M |
| Highpost Capital Fund 1-A, L.P. | Private Equity | $186.1M |
| Highpost Magic Spoon Holdings, L.P. | Private Equity | $99M |
Hp Magic Spoon Co-Investment, L.P. reports $32.9 million in gross assets, among the top 61% of private funds by size.
The stated minimum investment is $250,000.
Hp Magic Spoon Co-Investment, L.P. is managed by Highpost Capital, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.