HPE PRIVATE EQUITY CORE FUND 3.5, LLC
PFID 805-2648270019
Managed by HPE CAPITAL MANAGEMENT II, LLC
Private Equity Fund 3(c)(1) Fund of Funds
Gross Asset Value
$50.7M
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
BARNES, DENNIG & CO., LTD
CINCINATTI, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
THE HUNGTINGTON NATIONAL BANK
COLUMBUS, Ohio, United States
Administrator
PIEDMONT FUND SERVICES. INC.
HERNDON, Virginia, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes