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CRD 235788
AVENTURA, FL
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| HPH II INVESTMENTS MASTER FUND, LP | Private Equity Fund | $516M | Mar 28, 2024 | 83 | Mar 29, 2019 | reported | 021-337151 |
| HPH II INVESTMENTS AIV RAW SUGAR, LP | Private Equity Fund | $206M | Mar 28, 2024 | 96 | Mar 30, 2022 | reported | n/a |
| HPH II INVESTMENTS AIV VEGA-SEQUEL, LP | Private Equity Fund | $186M | Mar 31, 2023 | 96 | Mar 30, 2022 | reported | 021-410947 |
| HPH II FF, LP | Private Equity Fund | $141M | Mar 29, 2021 | 20 | Mar 29, 2019 | dropped | 021-337151 |
| HPH III INVESTMENTS, LP | Private Equity Fund | $123M | Mar 28, 2024 | 23 | Mar 31, 2023 | reported | 021-468996 |
| HPH II MF PARALLEL, LP | Private Equity Fund | $99.8M | Mar 28, 2024 | 1 | Mar 29, 2019 | reported | n/a |
| HPH II PARALLEL FF, LP | Private Equity Fund | $98.9M | Mar 29, 2021 | 1 | Mar 29, 2019 | dropped | n/a |
| HPH SPECIALIZED INTERNATIONAL FUND I, LP | Private Equity Fund | $29.7M | Mar 29, 2019 | 23 | Mar 30, 2016 | dropped | n/a |
| HPH III INVESTMENTS PARALLEL FUND, LP | Private Equity Fund | $25.7M | Mar 28, 2024 | 11 | Mar 31, 2023 | reported | 021-46899603 |
| HPH II INTERNATIONAL FF, LP | Private Equity Fund | $25.1M | Mar 29, 2021 | 12 | Mar 29, 2019 | dropped | 021-337151 |
| HPH III INVESTMENTS PARALLEL FUND A, LP | Private Equity Fund | $23.7M | Mar 28, 2024 | 1 | Mar 31, 2023 | reported | 021-46899601 |
| HPH III OFFSHORE PARALLEL FUND, LP | Private Equity Fund | $16.9M | Mar 28, 2024 | 7 | Mar 31, 2023 | reported | 021-46899602 |
| HPH SPECIALIZED FUND I, LP | Private Equity Fund | $16.1M | Mar 29, 2019 | 14 | Mar 30, 2016 | dropped | 021-270958 |
| WM CIV, LP | Private Equity Fund | $2.7M | Mar 28, 2024 | 12 | Mar 30, 2022 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BITON, JOSE | CHIEF FINANCIAL OFFICER | Na | yes | 03/2023 | Mar 31, 2023 | Mar 28, 2024 |
| CARRIZOSA, ERNESTO | MANAGING PARTNER AND CIO | Na | yes | 03/2023 | Jun 1, 2015 | Mar 28, 2024 |
| COMMONWEALTH TRUST COMPANY | Trustee | F | yes | 10/2015 | Dec 2, 2016 | Mar 28, 2024 |
| DESEJA TRUST IRREV-DISCR | Member | C | yes | 06/2015 | Mar 30, 2016 | Mar 28, 2024 |
| EDITION TRUST | Member | E | yes | 12/2020 | Mar 29, 2021 | Mar 28, 2024 |
| EMC2 LIMITED | Owner | E | yes | 12/2019 | Mar 30, 2020 | Mar 28, 2024 |
| ERNESTO CARRIZOSA REVOCABLE TRUST | Owner | E | yes | 11/2020 | Mar 29, 2021 | Mar 28, 2024 |
| HENIA HOLDINGS, LLC | LIMITED PARTNER | C | yes | 03/2019 | Mar 29, 2019 | Mar 28, 2024 |
| MINSKI, JOSE | ELECTED MANAGER | F | yes | 06/2018 | Jun 1, 2015 | Mar 28, 2024 |
| MINSKI, JOSE | CO-FOUNDER AND CEO | Na | yes | 03/2023 | Jun 1, 2015 | Mar 28, 2024 |
| MINSKI, MEYER | ELECTED MANAGER | F | yes | 06/2018 | Mar 31, 2023 | Mar 28, 2024 |
| NOVATRUST LIMITED | Trustee | F | yes | 12/2019 | Mar 30, 2020 | Mar 28, 2024 |
| NUTRITIONAL VENTURES, INC. | LIMITED PARTNER | C | yes | 04/2016 | Dec 2, 2016 | Mar 28, 2024 |
| Panzera, Guido | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | Na | yes | 08/2016 | Dec 2, 2016 | Mar 28, 2024 |
| SAGAS SERVICES, INC. | Owner | E | yes | 11/2020 | Mar 29, 2021 | Mar 28, 2024 |
| SHIR INTERNATIONAL LLC | Member | C | yes | 06/2018 | Mar 29, 2019 | Mar 28, 2024 |
| SIMPHONY TRUST IRREV-DISCR. | Member | C | yes | 06/2015 | Mar 30, 2016 | Mar 28, 2024 |
| SMOTRICH S.A.R.L - SPF | Shareholder | E | yes | 04/2016 | Mar 29, 2019 | Mar 28, 2024 |
| TETON TRUST COMPANY | Trustee | F | yes | 12/2020 | Mar 29, 2021 | Mar 28, 2024 |
| WEINSTEIN, ALEJANDRO | MANAGER OF GENERAL PARTNER | Na | yes | 06/2018 | Jun 1, 2015 | Mar 28, 2024 |
| WM PARTNERS GP II, LLC | GENERAL PARTNER | Na | yes | 03/2019 | Mar 29, 2019 | Mar 28, 2024 |
| YOZMA TRUST | Owner | E | yes | 12/2019 | Mar 30, 2020 | Mar 28, 2024 |
| BRUKI LLC | LIMITED PARTNER | B | no | 11/2020 | Mar 29, 2021 | Mar 28, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| HPH FUND II CV, LP | n/a | n/a | n/a | N | yes | n/a |
| HPH III CV, LP | n/a | n/a | n/a | N | yes | n/a |
| HPH SPECIALIZED II GP, LP | n/a | n/a | n/a | N | yes | n/a |
| HPH SPECIALIZED III GP, LP | n/a | n/a | n/a | N | yes | n/a |
| WM PARTNERS GP II, LLC | n/a | n/a | n/a | Y | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.0B | $1.0B | 24 | 9 | 0 | 9 | n/a |
| 2024 | Mar 28, 2025 | $1.2B | $1.2B | 24 | 9 | 0 | 8 | n/a |
| 2023 | Mar 28, 2024 | $1.1B | $1.1B | 20 | 9 | 0 | 8 | $1.0B |
| 2022 | Mar 31, 2023 | $855M | $855M | 17 | 9 | 0 | 9 | $788M |
| 2021 | Mar 30, 2022 | $710M | $710M | 18 | 9 | 0 | 5 | $640M |
| 2020 | Mar 29, 2021 | $271M | $271M | 17 | 8 | 0 | 5 | $709M |
| 2019 | Mar 30, 2020 | $263M | $263M | 10 | 6 | 0 | 5 | $440M |
| 2018 | Mar 29, 2019 | $244M | $244M | 8 | 6 | 0 | 7 | $442M |
| 2017 | Mar 29, 2018 | $607M | $607M | 9 | 7 | 0 | 2 | $535M |
| 2016 | Mar 27, 2017 | $343M | $343M | 11 | 7 | n/a | 2 | $322M |
| 2015 | Mar 30, 2016 | $163M | $163M | 12 | 7 | n/a | 2 | $1.5B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.0B | $1.2B | -12.0% | $855M | 6.0% | 24 | 24 | 0 | 0 |