HPH II INVESTMENTS MASTER FUND, LP
PFID 805-9390151622
Managed by WM PARTNERS, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$485.2M
Min. Investment
$5,000,000
Investors
83
First Sale
--
FY End
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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
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
ARTURO HANONO
Marketer
LARRAIN VIAL INVESTMENTS INC.
Marketer
FIRSTPOINT EQUITY CAPITAL LIMITED
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes