HH-UTILITY II LP
PFID 805-6158237574
Managed by HEP PARTNERS LLC
Private Equity Fund 3(c)(1)
Gross Asset Value
$37.9M
Min. Investment
$0
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
WEAVER AND TIDWELL, LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
TOLLESON PRIVATE BANK
DALLAS, Texas, United States
Custodian
JP MORGAN 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
- 49.0%
- Annually Audited
- Yes