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

HPH II INVESTMENTS AIV RAW SUGAR, LP

advised by WM PARTNERS, 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:c993ee37-e070-8987-f60a-be3ee4ba6bab

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2022 to Mar 28, 2024
3 observations

Across DFX

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

Private Equityidentity

HPH II Investments Aiv Raw Sugar, LP

Private equity fund · shared adv fund id

Facts

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

Adviser: WM PARTNERS, LPCRD 235788
Fund type: Private Equity Fund
Latest reported GAV: $206Mgross asset value on Schedule D 7.B(1), as of 2024-03-28; never fund size
Peak reported GAV: $206M
Beneficial owners: 96
Minimum investment: $5.0M
Owned by the adviser: 600%
Owned by funds of funds: 3000%
Owned by non-US persons: 3500%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2022
Last reported: Mar 28, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-3986290294

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
Mar 28, 2024	$206M	96	$5.0M	600.0%	yes	HPH II INVESTMENTS AIV RAW SUGAR, LP
Mar 31, 2023	$188M	96	$5.0M	600.0%	yes	HPH II INVESTMENTS AIV RAW SUGAR, LP
Mar 30, 2022	$135M	97	$5.0M	600.0%	yes	HPH II INVESTMENTS AIV RAW SUGAR, LP

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Same	FIRST REPUBLIC BANK	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← WM PARTNERS, LPRegistered adviserPrivate Equity Fund, IA
Mar 30, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c993ee37-e070-8987-f60a-be3ee4ba6bab
First observed: Mar 30, 2022
Last observed: Mar 28, 2024 30 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.

HPH II INVESTMENTS AIV RAW SUGAR, LP

advised by WM PARTNERS, 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:c993ee37-e070-8987-f60a-be3ee4ba6bab

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:18 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 28, 2024

$206M

$5.0M

600.0%

yes

HPH II INVESTMENTS AIV RAW SUGAR, LP

Mar 31, 2023

$188M

$5.0M

600.0%

yes

HPH II INVESTMENTS AIV RAW SUGAR, LP

Mar 30, 2022

$135M

$5.0M

600.0%

yes

HPH II INVESTMENTS AIV RAW SUGAR, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

Same

FIRST REPUBLIC BANK

SAN FRANCISCO

California

United States

n/a