HPH III OFFSHORE PARALLEL FUND, LP
PFID 805-5054518264
Managed by WM PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$25.9M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
WOODFOREST NATIONAL BANK
THE WOODLANDS, Texas, United States
Custodian
J.P.MORGAN BANK
NEW YORK, New York, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
LCA LATAM, S.A. DE C.V.
Marketer
ITAJUBA CAPITAL LTD
Marketer
MARPACH CONSULTING GROUP LLC
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
FIRSTPOINT EQUITY CAPITAL LIMITED
Marketer
LARRAIN VIAL INVESTMENTS INC.
Marketer
MCAM ADVISERS (UK) LTD
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes