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 funds

The 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.
Fund administrator FLSV FUND ADMINISTRATION SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian HSBC NEW YORK, New York, United States Related to adviser: No
Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No
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.
Fund administrator FLSV FUND ADMINISTRATION SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian HSBC NEW YORK, New York, United States Related to adviser: No
Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No
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
Fund administrator FLSV FUND ADMINISTRATION SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian HSBC NEW YORK, New York, United States Related to adviser: No
Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No
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.
Fund administrator FLSV FUND ADMINISTRATION SERVICES NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian HSBC NEW YORK, New York, United States Related to adviser: No
Custodian WOORI BANK SEOUL, Korea, South Related to adviser: No
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-GU
SEOUL, 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.