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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 | $970M | 26 | $20.0M | 100.0% | yes | HAHN & COMPANY III-5 PRIVATE EQUITY FUND |
| Nov 29, 2023 | $950M | 26 | $20.0M | 100.0% | yes | HAHN & COMPANY III-5 PRIVATE EQUITY FUND |
| Mar 30, 2023 | $950M | 26 | $20.0M | 100.0% | yes | HAHN & COMPANY III-5 PRIVATE EQUITY FUND |
| Feb 7, 2023 | $679M | 26 | $20.0M | 100.0% | yes | HAHN & COMPANY III-5 PRIVATE EQUITY FUND |
| Sep 13, 2022 | $679M | 26 | $20.0M | 100.0% | yes | HAHN & COMPANY III-5 PRIVATE EQUITY FUND |
| Apr 3, 2022 | $679M | 26 | $20.0M | 100.0% | yes | HAHN & COMPANY III-5 PRIVATE EQUITY FUND |
| Mar 29, 2021 | $454M | 26 | $20.0M | 100.0% | yes | HAHN & COMPANY III-5 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 |