| Fund ID | 805-3986290294 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 30% |
| Owned by non-U.S. persons | 35% |
| Fund | Type | Gross assets |
|---|---|---|
| Hph II Investments Master Fund, LP | Private Equity | $485.2M |
| Hph III Investments, LP | Private Equity | $153.7M |
| Hph III Investments Parallel Fund, LP | Private Equity | $94.7M |
Hph II Investments Aiv Raw Sugar, LP reports $188.8 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $5 million.
Hph II Investments Aiv Raw Sugar, LP is managed by Wm Partners, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.