HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.
PFID 805-9407426994
Managed by HUNTER POINT CAPITAL LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$27.1M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
NEW YORK, New York, United States
Administrator
ALTER DOMUS
NEW YORK, New York, United States
Marketer
TENEO PARTNERS JAPAN LIMITED
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
SAMSUNG SECURITES CO., LTD.
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes