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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.

advised by HUNTER POINT CAPITAL LP

Delaware, United States

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Search this name across graphsid dfx:ria:af214bf4-0725-e1af-5a89-b4885cb37986

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2024 to Sep 30, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

HPC Gpfs - Nav Lending Master Aggregator, L.P.

Private equity fund · shared adv fund id

Private Creditidentity

HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: HUNTER POINT CAPITAL LPCRD 310871
Fund type: Private Equity Fund
Latest reported GAV: $0gross asset value on Schedule D 7.B(1), as of 2024-09-30; never fund size
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-498909an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 28, 2024
Last reported: Sep 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9407426994

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 30, 2024	$0	0	$5.0M	0.0%	yes	HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.
Mar 28, 2024	$0	0	$5.0M	0.0%	yes	HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JP MORGAN PRIVATE BANK	JP MORGAN PRIVATE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← HUNTER POINT CAPITAL LPRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:af214bf4-0725-e1af-5a89-b4885cb37986
First observed: Mar 28, 2024
Last observed: Sep 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.

advised by HUNTER POINT CAPITAL LP

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:af214bf4-0725-e1af-5a89-b4885cb37986

Data as of Sep 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Sep 30, 2024

$5.0M

0.0%

yes

HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.

Mar 28, 2024

$5.0M

0.0%

yes

HPC GPFS - NAV LENDING MASTER AGGREGATOR, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

JP MORGAN PRIVATE BANK

NEW YORK

New York

United States

n/a