Investment adviser · CRD 129675

HANOVER HILLCREST HOLDINGS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 30, 2018

Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

12 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.

COTTON CREEK CAPITAL PARTNERS II, L.P.Private Equity Fund · Last reported May 18, 2017$154MGross asset value
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-6510600527
Reported beneficial owners
73
Minimum commitment
$1M
Form D file number
021-179808

Form ADV 1115153 · May 18, 2017 · 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.

COTTON CREEK CAPITAL PARTNERS, LTD.Private Equity Fund · Last reported May 18, 2017$53.7MGross asset value
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Custodian TIB - THE INDEPENDENT BANKERSBANK IRVING, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

Fund details & source
Fund ID
805-8821700519
Reported beneficial owners
64
Minimum commitment
$1M
Form D file number
021-106549

Form ADV 1115153 · May 18, 2017 · 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.

COTTON CREEK INVESTMENT COMPANY, LTD.Private Equity Fund · Last reported May 18, 2017$43.8MGross asset value
Custodian COMERICA, INC. DALLAS, Texas, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK FORT WORTH, Texas, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Custodian TIB - THE INDEPENDENT BANKERSBANK IRVING, Texas, United States Related to adviser: No
Custodian WORTHINGTON NATIONAL BANK FORT WORTH, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3125082297
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 1115153 · May 18, 2017 · 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.

RAZ PROPERTY COMPANY, LTD.Private Equity Fund · Last reported May 18, 2017$33.6MGross asset value
Custodian DEUTSCHE BANK TRUST COMPANY AMERICAS NEW YORK, New York, United States Related to adviser: No
Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian ORIGIN BANK FORT WORTH, Texas, United States Related to adviser: No
Custodian TIB - THE INDEPENDENT BANKERSBANK IRVING, Texas, United States Related to adviser: No
Custodian WELLS FARGO BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9735080192
Reported beneficial owners
3
Minimum commitment
$0

Form ADV 1115153 · May 18, 2017 · 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.

COTTON CREEK TERRACE SBS, LTD.Private Equity Fund · Last reported May 18, 2017$29.6MGross asset value
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8312234826
Reported beneficial owners
37
Minimum commitment
$100K
Form D file number
021-167758

Form ADV 1115153 · May 18, 2017 · 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.

COTTON CREEK MARCELLUS PARTNERS II, LTD.Private Equity Fund · Last reported May 18, 2017$19.6MGross asset value
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5109647809
Reported beneficial owners
17
Minimum commitment
$500K
Form D file number
021-142559

Form ADV 1115153 · May 18, 2017 · 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.

COTTON CREEK MARCELLUS PARTNERS, LTD.Private Equity Fund · Last reported May 18, 2017$19.6MGross asset value
Auditor WEAVER AND TIDWELL, LLP FORT WORTH, Texas, United States
Custodian ORIGIN BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3499053385
Reported beneficial owners
21
Minimum commitment
$500K
Form D file number
021-128723

Form ADV 1115153 · May 18, 2017 · 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 30, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Hourly · Fixed · Commissions

Principal office

2820 ROSS TOWER, 500 NORTH AKARD STREET
DALLAS, TX, 75201, United States

CRD 129675

Filing source

Form ADV 1192293 · Mar 30, 2018 · 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.