HHEP-GAM LP
PFID 805-3094614463
Managed by HEP PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$21.4M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK NA
DALLAS, Texas, United States
Administrator
COBALT FUND SERVICES
DALLAS, Texas, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes