| Fund ID | 805-3437343808 |
| Fund type | Hedge 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 | 9% |
| Owned by funds of funds | 55% |
| Owned by non-U.S. persons | 3% |
| Fund | Type | Gross assets |
|---|---|---|
| Whitehaven Credit Opportunities Master Fund, Ltd. | Hedge | $4.78B |
Hte Select Fund, LP - Series I reports $28.5 million in gross assets, among the top 63% of private funds by size.
The stated minimum investment is $5 million.
Hte Select Fund, LP - Series I is managed by Whitehaven Asset Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.