HPH III INVESTMENTS PARALLEL FUND, LP
PFID 805-7458182957
Managed by WM PARTNERS, LP
Private Equity Fund 3(c)(7)
Gross Asset Value
$94.7M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P.MORGAN BANK
NEW YORK, New York, United States
Custodian
WOODFOREST NATIONAL BANK
THE WOODLANDS, Texas, 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
LARRAIN VIAL INVESTMENTS INC.
Marketer
FIRSTPOINT EQUITY CAPITAL LIMITED
Marketer
MARPACH CONSULTING GROUP LLC
Marketer
MCAM ADVISERS (UK) LTD
Marketer
HOLLISTER ASSOCIATES, LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes