Investment adviser · CRD 158231
HADDINGTON VENTURES, LLC
Investment adviser filing (IA)
HOUSTON, TX, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $726M Form ADV · Item 5.F
- Client accounts
- 4 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 6 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $726,350,084 | 100.0% |
Filing source
Form ADV 2078634 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
14 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HADDINGTON ESP I LPPrivate Equity Fund · Last reported Mar 30, 2026$677MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- Yes
BDO USA, LLP
PCAOB 243
SP SECURITIES LLC
CRD 130560 · SEC 8-66360
Fund details & source
- Fund ID
- 805-3396859567
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
Form ADV 2078634 · Mar 30, 2026 · 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.
HEP LIQUIDS LPPrivate Equity Fund · Last reported Mar 30, 2026$37MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-2113974341
- Reported beneficial owners
- 4
- Minimum commitment
- $10M
- Form D file number
- 021-309787
Form ADV 2078634 · Mar 30, 2026 · 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.
HADDINGTON ENERGY PARTNERS III LPPrivate Equity Fund · Last reported Mar 30, 2026$12.6MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-4763692121
- Reported beneficial owners
- 63
- Minimum commitment
- $100K
- Form D file number
- 021-80655
Form ADV 2078634 · Mar 30, 2026 · 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.
HEP IV AIV LPPrivate Equity Fund · Last reported Mar 30, 2026$300Gross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-8161612565
- Reported beneficial owners
- 1
- Minimum commitment
- $5.04M
Form ADV 2078634 · Mar 30, 2026 · 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.
MAGNUM NGL CO-INVEST LPPrivate Equity Fund · Last reported May 15, 2014$42MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-4646900078
- Reported beneficial owners
- 13
- Minimum commitment
- $200K
- Form D file number
- 021-195292
Form ADV 824543 · May 15, 2014 · 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.
TRISTREAM CO-INVEST LPPrivate Equity Fund · Last reported May 15, 2014$26.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-1825292304
- Reported beneficial owners
- 13
- Minimum commitment
- $200K
- Form D file number
- 021-144266
Form ADV 824543 · May 15, 2014 · 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.
IACX CO-INVEST LPPrivate Equity Fund · Last reported May 15, 2014$26.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-9122879417
- Reported beneficial owners
- 11
- Minimum commitment
- $13.9K
- Form D file number
- 021-181905
Form ADV 824543 · May 15, 2014 · 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, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1800 BERING DRIVE, SUITE 900HOUSTON, TX, 77057, United States
CRD 158231
Filing source
Form ADV 2078634 · Mar 30, 2026 · 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.