DFX Intelligence
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Reading the graph
advised by WM PARTNERS, LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $516M | 83 | $5.0M | 700.0% | yes | HPH II INVESTMENTS MASTER FUND, LP |
| Mar 31, 2023 | $240M | 83 | $5.0M | 700.0% | yes | HPH II INVESTMENTS MASTER FUND, LP |
| Mar 30, 2022 | $270M | 84 | $5.0M | 600.0% | yes | HPH II INVESTMENTS MASTER FUND, LP |
| Mar 29, 2021 | $278M | 32 | $5.0M | 1000.0% | yes | HPH II INVESTMENTS MASTER FUND, LP |
| Mar 30, 2020 | $129M | 14 | $5.0M | 1400.0% | yes | HPH II INVESTMENTS MASTER FUND, LP |
| Mar 29, 2019 | $108M | 14 | $5.0M | 1400.0% | yes | HPH II INVESTMENTS MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |