HN SIP V CO-INVESTMENT FUND, L.P.
PFID 805-2098160963
Managed by HPS INVESTMENT PARTNERS, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$522.1M
Min. Investment
$10,000,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes