Photon I SPV LP
- Fund Information and Directors
| Photon I SPV LP |
| Firm |
Hunterbrook Capital LP
|
| Fund # | 805-5797659934 |
| CIK # | 0002017281 |
| Sale | 2025-04-01
($119.8 M Sold)
|
| Fund | Other Private Fund |
| Phone | 3146044571 |
| Address | 228 Park Avenue South, Pmb 273540
New York, New York 10003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Hunterbrook Fund GP LLC |
| Custodian | Cowen and Company LLC, Jefferies LLC, Canadian Imperial Bank of Commerce, Fidelity Prime Services |
| Auditor | CohnReznick |
| Marketer | |
| Broker | Cowen and Company, Jefferies LLC, Fidelity Prime Services |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-02-04 (D/A) |
| Exemption | 506(c), 3(c), 3(c)(7) |
| Minimum | $500,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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