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Korea, South
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 | $1.7B | 29 | $20.0M | 300.0% | yes | HAHN & COMPANY CORE I PRIVATE EQUITY FUND |
| Nov 29, 2023 | $1.2B | 29 | $20.0M | 300.0% | yes | HAHN & COMPANY CORE I PRIVATE EQUITY FUND |
| Mar 30, 2023 | $1.2B | 29 | $20.0M | 300.0% | yes | HAHN & COMPANY CORE I PRIVATE EQUITY FUND |
| Feb 7, 2023 | $1.0B | 29 | $20.0M | 300.0% | yes | HAHN & COMPANY CORE I PRIVATE EQUITY FUND |
| Sep 13, 2022 | $1.0B | 29 | $20.0M | 300.0% | yes | HAHN & COMPANY CORE I PRIVATE EQUITY FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Hsbc | Hsbc | NEW YORK | New York | United States | no | n/a |
| WOORI BANK | WOORI BANK | Seoul | n/a | Korea, South | no | n/a |