Investment adviser · CRD 304829

HAMPTON RIVER PARTNERS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

AUSTIN, TX, United States · Form ADV filed Feb 26, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

OZCM OPCO I LLCPrivate Equity Fund · Last reported Feb 26, 2024$6.01MGross asset value

Form D fundraising filings

OZCM OPCO I LLC

Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor NOVOGRADAC & COMPANY LLP WALNUT CREEK, California, United States
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

NOVOGRADAC & COMPANY LLP
PCAOB 474

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-4554061887
Reported beneficial owners
9
Minimum commitment
$100K
Form D file number
021-341456

Form ADV 1831774 · Feb 26, 2024 · 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.

HRP DS I LLCPrivate Equity Fund · Last reported Feb 26, 2024$1.61MGross asset value
Fund administrator ADURO ADVISORS SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian FIRST REPUBLIC BANK MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FIRST REPUBLIC BANK
LEI YWC0TIKBQM2JV8L4IV08

Fund details & source
Fund ID
805-3461735997
Reported beneficial owners
22
Minimum commitment
$100K
Form D file number
021-341456

Form ADV 1831774 · Feb 26, 2024 · 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: Feb 26, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

4126 WESTLAKE DRIVE
AUSTIN, TX, 78746, United States

CRD 304829

Filing source

Form ADV 1831774 · Feb 26, 2024 · 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.