| Fund ID | 805-1275799445 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 12% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| White Hat Strategic Partners II LP | Private Equity | $65.6M |
| White Hat Structured Opportunities LP | Private Equity | $61.1M |
| White Hat Lightning Opportunity LP | Private Equity | $4.3M |
White Hat Strategic Partners LP reports $27.9 million in gross assets, among the top 64% of private funds by size.
The stated minimum investment is $500,000.
White Hat Strategic Partners LP is managed by White Hat Capital Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.