0000897069-24-000233.txt : 20240201
0000897069-24-000233.hdr.sgml : 20240201
20240201164529
ACCESSION NUMBER: 0000897069-24-000233
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20240201
DATE AS OF CHANGE: 20240201
EFFECTIVENESS DATE: 20240201
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HedgePremier/E Fund LP
CENTRAL INDEX KEY: 0002009458
ORGANIZATION NAME:
IRS NUMBER: 934173847
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-504199
FILM NUMBER: 24587605
BUSINESS ADDRESS:
STREET 1: C/O ICAPITAL AI GP LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
BUSINESS PHONE: (212) 994-7400
MAIL ADDRESS:
STREET 1: C/O ICAPITAL AI GP LLC
STREET 2: 60 EAST 42ND STREET, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10165
D
1
primary_doc.xml
X0708
D
LIVE
0002009458
HedgePremier/E Fund LP
C/O ICAPITAL AI GP LLC
60 EAST 42ND STREET, 26TH FLOOR
NEW YORK
NY
NEW YORK
10165
(212) 994-7400
DELAWARE
None
None
Limited Partnership
true
2023
--
iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Promoter
General Partner of the Issuer
Michael
Korn
c/o iCapital AI GP LLC
60 East 42nd Street, 26th Floor
New York
NY
NEW YORK
10165
Executive Officer
Authorized Signatory of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
true
true
true
true
false
0
Morgan Stanley Smith Barney LLC
149777
None
None
2000 Westchester Avenue
Purchase
NY
NEW YORK
10577-2530
All States
false
Indefinite
0
Indefinite
false
0
0
0
Certain private placement clients of Morgan Stanley, Smith Barney, LLC ("MSSB") are required to pay (i) an upfront placement fee to MSSB and (ii) an annual ongoing fee to the fund (which is then paid to MSSB).
0
false
HedgePremier/E Fund LP
/s/ Michael Korn
Michael Korn
Authorized Signatory of the General Partner
2024-02-01