| Fund ID | 805-5361446046 |
| 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 | 4% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 39% |
| Fund | Type | Gross assets |
|---|---|---|
| Hpc Beethoven Co-Invest Aggregator, L.P. | Private Equity | $437.6M |
| Hpc Gpfs - Nav Lending Master Aggregator, L.P. | Private Equity | $27.1M |
| Hpc Gpfs - Preferred Master Aggregator, L.P. | Private Equity | $12.8M |
Hunter Point Capital Master Aggregator, L.P. reports $1.9 billion in gross assets, among the top 3% of private funds by size.
The stated minimum investment is $5 million.
Hunter Point Capital 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.