WHITE HAT STRATEGIC PARTNERS II LP
PFID 805-9034912352
Managed by WHITE HAT CAPITAL PARTNERS LP
Private Equity Fund 3(c)(1) Master Fund
Gross Asset Value
$65.6M
Min. Investment
$1,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE & CO.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
EDINA, Minnesota, United States
Marketer
LPS CAPITAL LLC
Marketer
16 POINTS LLC
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes