AUMdb

H Capital Partners, Ltd

Private Equity Fund · Cayman Islands

Advised by Global Endowment Management, Lp · reported Nov 2024

Gross asset value

$3.1M

Beneficial owners

1

Minimum investment

$0

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-3756774700
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
Yes
Owned by funds of funds
100%
Non-US ownership
11%
Adviser's clients invested
42%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.