Investment adviser · CRD 160068

HARRIS PRESTON & PARTNERS, LLC

Investment adviser filing (IA)

AUSTIN, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $799M
Client accounts: 109
Employees: 15
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	109	$799,152,288	100.0%

Filing source

Form ADV 2061003 · Mar 31, 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

50+ 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.

Browse the first 49 funds across 7 pages.

HPEP 4Private Equity Fund · Last reported Mar 31, 2026$77.1MGross asset value

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-5809328246
Reported beneficial owners: 131
Minimum commitment: $500K

Form ADV 2061003 · Mar 31, 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.

2717 GALPrivate Equity Fund · Last reported Mar 31, 2026$51.8MGross asset value

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-2441497813
Reported beneficial owners: 116
Minimum commitment: $10K

Form ADV 2061003 · Mar 31, 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.

HPEP 3Private Equity Fund · Last reported Mar 31, 2026$50.5MGross asset value

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-9154282372
Reported beneficial owners: 59
Minimum commitment: $1M

Form ADV 2061003 · Mar 31, 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.

423 AER IIPrivate Equity Fund · Last reported Mar 31, 2026$45.5MGross asset value

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-9060641462
Reported beneficial owners: 98
Minimum commitment: $10K

Form ADV 2061003 · Mar 31, 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.

423 PURPrivate Equity Fund · Last reported Mar 31, 2026$45.4MGross asset value

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-2225096799
Reported beneficial owners: 71
Minimum commitment: $10K

Form ADV 2061003 · Mar 31, 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.

423 CORPrivate Equity Fund · Last reported Mar 31, 2026$24.3MGross asset value

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-9093047838
Reported beneficial owners: 104
Minimum commitment: $10K

Form ADV 2061003 · Mar 31, 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.

423 MTSPrivate Equity Fund · Last reported Mar 31, 2026$23.6MGross asset value

Fund administrator DYNAMO SOFTWARE WATERTOWN, Massachusetts, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian DELAWARE TRUST WILMINGTON, Delaware, 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

Fund details & source

Fund ID: 805-2988298963
Reported beneficial owners: 70
Minimum commitment: $10K

Form ADV 2061003 · Mar 31, 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.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

1221 S MOPAC EXPRESSWAY, SUITE 260
AUSTIN, TX, 78746, United States

CRD 160068

Filing source

Form ADV 2061003 · Mar 31, 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.