RIA Intelligence

HP MAGIC SPOON CO-INVESTMENT, L.P.

PFID 805-9451451187 Managed by HIGHPOST CAPITAL, LLC
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$32.9M
Min. Investment
$250,000
Investors
26
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Administrator
APEX GROUP LTD.
NEW YORK, New York, United States

Fund Details

Fund Type
Private Equity Fund
State Organized
Delaware
Owned by Adviser
24.0%
Annually Audited
Yes