| Fund ID | 805-5768734096 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Hph II Investments Master Fund, LP | Private Equity | $485.2M |
| Hph II Investments Aiv Raw Sugar, LP | Private Equity | $188.8M |
| Hph III Investments, LP | Private Equity | $153.7M |
Hph II Mf Parallel, LP reports $93.2 million in gross assets, among the top 44% of private funds by size.
The stated minimum investment is $5 million.
Hph II Mf Parallel, 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.