Investment adviser · CRD 162846
HAHN & COMPANY
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SEOUL, Korea, South · Form ADV filed Mar 15, 2016
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HAHN & COMPANY II-1 PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Mar 15, 2016$1.21BGross asset value
Feeder funds
- HAHN & COMPANY II L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-9182950428
- Reported beneficial owners
- 49
- Minimum commitment
- $20M
- Form D file number
- 021-225692
Form ADV 989138 · Mar 15, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAHN & COMPANY I PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Mar 15, 2016$1.15BGross asset value
Feeder funds
- HAHN & COMPANY I L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-2517156387
- Reported beneficial owners
- 46
- Minimum commitment
- $20M
- Form D file number
- 021-152474
Form ADV 989138 · Mar 15, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAHN & COMPANY II-2 PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Mar 15, 2016$172MGross asset value
Feeder funds
- HCPE II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7133627049
- Reported beneficial owners
- 19
- Minimum commitment
- $20M
- Form D file number
- 021-230019
Form ADV 989138 · Mar 15, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
HAHN & COMPANY I-2 PRIVATE EQUITY FUNDPrivate Equity Fund · Last reported Mar 15, 2016$159MGross asset value
Feeder funds
- HCPE INVESTMENT, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-1650714418
- Reported beneficial owners
- 6
- Minimum commitment
- $20M
- Form D file number
- 021-213505
Form ADV 989138 · Mar 15, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 15, 2016. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
21F FERRUM TOWER, 66 SUHA-DONG, CHUNG-GUSEOUL, 100-210, Korea, South
CRD 162846
Filing source
Form ADV 989138 · Mar 15, 2016 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.