| Fund ID | 805-4054239935 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| Highpost Capital Fund 1-A, L.P. | Private Equity | $186.1M |
| Highpost Magic Spoon Holdings, L.P. | Private Equity | $99M |
| Highpost Spotter Co-Investment, L.P. | Private Equity | $93.2M |
Hp Spotter Holdings, L.P. reports $195.3 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $250,000.
Hp Spotter Holdings, 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.