Hph III Employee Co-Invest Fund, LP
Private Equity FundFund ID 805-9785628624Delaware, United States
Gross assets
$889K
Min. investment
—
Beneficial owners
13
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Hph III Employee Co-Invest Fund, LP is a private equity fund managed by Wm Partners, LP. The fund reports $888,535 in gross assets, placing it among the top 95% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9785628624 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hph II Investments Master Fund, LP | Private Equity | $429.2M |
| Hph II Investments Aiv Raw Sugar, LP | Private Equity | $142.6M |
| Hph III Investments, LP | Private Equity | $141.7M |
| Hph III Investments Parallel Fund, LP | Private Equity | $87.5M |
| Hph II Mf Parallel, LP | Private Equity | $81.2M |
| Hph III Investments Parallel Fund a, LP | Private Equity | $37.7M |
Frequently asked questions
How large is Hph III Employee Co-Invest Fund, LP?
Hph III Employee Co-Invest Fund, LP reports $888,535 in gross assets, among the top 95% of private funds by size.
Who manages Hph III Employee Co-Invest Fund, LP?
Hph III Employee Co-Invest Fund, LP is managed by Wm Partners, LP.
Does Hph III Employee Co-Invest Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Aventura, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$889KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,603 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,272 private equity funds
Investor base
Adviser & related persons77%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.