| Fund ID | 805-1352290050 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE EXCLUSIVELY FOR MEINIG FAMILY INVESTORS |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Hook Investments LP | Other Private | $445.1M |
| Pm Operating Ltd | Other Private | $341.7M |
| Hojel Interests LP | Other Private | $148.8M |
Npm Family Partnership Ltd reports $17.3 million in gross assets, among the top 70% of private funds by size.
Npm Family Partnership Ltd is managed by Hm International L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.