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advised by WHITEHAVEN ASSET MANAGEMENT, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 31, 2024 | $31.0M | 22 | $5.0M | 900.0% | yes | HTE SELECT FUND, LP - SERIES I |
| Mar 26, 2024 | $31.0M | 22 | $5.0M | 900.0% | yes | HTE SELECT FUND, LP - SERIES I |
| Feb 22, 2024 | $31.0M | 22 | $5.0M | 900.0% | yes | HTE SELECT FUND, LP - SERIES I |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |