DFX Intelligence
Data Factory
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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 29, 2019 | $16.1M | 14 | $5.0M | 4600.0% | yes | HPH SPECIALIZED FUND I, LP |
| Mar 29, 2018 | $191M | 14 | $5.0M | 4600.0% | yes | HPH SPECIALIZED FUND I, LP |
| Mar 27, 2017 | $118M | 12 | $5.0M | 8100.0% | yes | HPH SPECIALIZED FUND I, LP |
| Dec 2, 2016 | $114M | 12 | $5.0M | 6100.0% | yes | HPH SPECIALIZED FUND I, LP |
| Mar 30, 2016 | $68.4M | 4 | $5.0M | 10000.0% | yes | HPH SPECIALIZED FUND I LP |
| Mar 30, 2016 | $50.0M | 4 | $5.0M | 10000.0% | yes | HPH SPECIALIZED FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA | FORT LAUDERDALE | Florida | United States | no | n/a |