Investment adviser · CRD 162549

HASTINGS EQUITY PARTNERS

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.

HASTINGS GP HOLDINGS, LLC

NEEDHAM, MA, United States · Form ADV filed Jun 4, 2014

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

Private funds & service providers

3 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.

HASTINGS EQUITY FUND II, LPPrivate Equity Fund · Last reported Jun 4, 2014$93.6MGross asset value
Auditor WOLF AND COMPANY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4305874636
Reported beneficial owners
60
Minimum commitment
$50K
Form D file number
021-116234

Form ADV 828202 · Jun 4, 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.

HASTINGS EQUITY FUND, LPPrivate Equity Fund · Last reported Jun 4, 2014$12.2MGross asset value
Auditor WOLF AND COMPANY BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2186699193
Reported beneficial owners
45
Minimum commitment
$100K
Form D file number
021-65496

Form ADV 828202 · Jun 4, 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.

HASTINGS FUND II CO-INVESTMENT, LLCPrivate Equity Fund · Last reported Jun 4, 2014$6.6MGross asset value

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-2259113091
Reported beneficial owners
10
Minimum commitment
$1K
Form D file number
021-116190

Form ADV 828202 · Jun 4, 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: Jun 4, 2014. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

250 FIRST AVE, SUITE 100
NEEDHAM, MA, 02494, United States

CRD 162549

Filing source

Form ADV 828202 · Jun 4, 2014 · 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.