Form D · Private Equity Fund

HPH II Investments Master Fund, LP

Dania Beach, FL · CIK 0001750652

Offering snapshot reported Apr 13, 2020 · SEC filing

Reported sold
$108M
Offering amount: $365M
Investors reported
14
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 29, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$53.8M$108MApr 12, 2019: $107,600,000.00Apr 12, 2019Apr 12, 2019: $107,600,000.00Apr 13, 2020: $107,600,000.00Apr 13, 2020

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors8 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 13, 2020Amendment$107,600,000$0vs Apr 12, 201914SEC filing
Apr 12, 2019Initial$107,600,000No comparison8SEC filing
Apr 12, 2019Amendment$107,600,000$0vs Apr 12, 20198SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-337151
The total amount raised by the Issuer, a master fund, includes the aggregate contributions of HPH II FF, LP and HPH II International FF, LP, two feeder funds.

Source: Form D, filed Apr 13, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

HPH II INVESTMENTS MASTER FUND, LP

Investment adviser: WM PARTNERS, LP

Gross asset value
$429M
Beneficial owners
83
ADV minimum commitment
$5M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON FORT LAUDERDALE, Florida, United States
Custodian J.P.MORGAN BANK NEW YORK, New York, United States Related to adviser: No
Marketer ARTURO HANONO MEXICO CITY, Mexico Related to adviser: No
Marketer FIRSTPOINT EQUITY CAPITAL LIMITED LONDON, United Kingdom Related to adviser: No
Marketer LARRAIN VIAL INVESTMENTS INC. SANTIAGO, Chile Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 248

Filing source

Form ADV 2076673 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-9390151622

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Ernesto Carrizosa Director
Lp Hph Ii Specialized Ii Gp, Executive
Lp Hph Specialized Ii Gp, Executive
Jose Minski Director
Alejandro Weinstein Director
Lp Wm Partners, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Wm Partners, L.P. 1815 Griffin Road, Suite 404
Dania Beach, FL, 33004