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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 | $248M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Nov 29, 2023 | $347M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 30, 2023 | $347M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Feb 7, 2023 | $355M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Sep 13, 2022 | $355M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Apr 3, 2022 | $355M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 29, 2021 | $333M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 29, 2020 | $853M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 28, 2019 | $937M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 26, 2018 | $953M | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 21, 2017 | $1.1B | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 15, 2016 | $1.2B | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 8, 2016 | $1.1B | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 27, 2015 | $1.2B | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Aug 25, 2014 | $1.1B | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 11, 2014 | $1.1B | 46 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 20, 2013 | $754M | 48 | $20.0M | 300.0% | yes | HAHN & COMPANY I PRIVATE EQUITY FUND |
| Mar 30, 2012 | $727M | 48 | $20.0M | 300.0% | yes | HAHN & COMPANY 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 |