Hispania Private Equity Ii, LP - Fund Data

Hispania Private Equity Ii, LP

Hispania Private Equity Ii, LP is a private equity fund operated by Hcp & Company and has approximately $79.8 million in assets. The current minimum investment for Hispania Private Equity Ii, LP is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund.

Hispania Private Equity Ii, LP Overview

Fund Type: private equity  Hispania Private Equity Ii, LP is a private equity fund

Private Fund ID: 805-1368806963 Hispania Private Equity Ii, LP has a private fund ID of 805-1368806963

Fund Manager: Hcp & Company (Crd# 163439)

Registered Location: Delaware, United States

Total Assets: $79.8 million

Minimum Investment: $1000000

Private Funds Managed by Hcp & Company (1): Hispania Private Equity Ii Lp

Hispania Private Equity Ii, LP Details

Subadviser: No Is Hispania Private Equity Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Hispania Private Equity Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Hispania Private Equity Ii, LP have a Reg D exemption?

Audited: Yes  Does Hispania Private Equity Ii, LP shave audited financial statements?

Master Fund: Yes  Is Hispania Private Equity Ii, LP a master fund?

Feeder Fund: No  Is Hispania Private Equity Ii, LP a feeder fund?

GAAP: Yes  Does Hispania Private Equity Ii, LP use GAAP?

Beneficial Owners: 12  12 has 12 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 59%  

Non-US Ownership: 0%  Non-US ownership in Hispania Private Equity Ii, LP

Auditor(s): Rsm Us, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s):

Hispania Private Equity Ii, LP Charts and Graphs

Total AUM: $79.8 million

column_171} total assets are $79.8 million

Rank: 11775 out of 30967 registered private funds

Minimum Investment: $1000000

Hispania Private Equity Ii, LP has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Hispania Private Equity Ii, LP is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds