DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WM PARTNERS, LP
Delaware, United States
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 | $25.7M | 11 | $5.0M | 1100.0% | yes | HPH III INVESTMENTS PARALLEL FUND, LP |
| Mar 31, 2023 | $18.1M | 9 | $5.0M | 1400.0% | yes | HPH III INVESTMENTS PARALLEL FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Same | WOODFOREST NATIONAL BANK | THE WOODLANDS | Texas | United States | no | n/a |