| Fund ID | 805-9407426994 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hunter Point Capital Master Aggregator, L.P. | Private Equity | $1.93B |
| Hpc Beethoven Co-Invest Aggregator, L.P. | Private Equity | $437.6M |
| Hpc Gpfs - Preferred Master Aggregator, L.P. | Private Equity | $12.8M |
Hpc Gpfs - Nav Lending Master Aggregator, L.P. reports $27.1 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $5 million.
Hpc Gpfs - Nav Lending Master Aggregator, L.P. is managed by Hunter Point Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.