Investment adviser · CRD 170804

HBC INVESTMENTS

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.

HBC GP LLC

DALLAS, TX, United States · Form ADV filed Mar 21, 2024

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

Private funds & service providers

13 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.

HBC GETKA LPPrivate Equity Fund · Last reported Mar 21, 2024$17.2MGross 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
805-3195646916
Reported beneficial owners
11
Minimum commitment
$100K

Form ADV 1849277 · Mar 21, 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.

HBC WATER RESOURCES, LPPrivate Equity Fund · Last reported Mar 10, 2022$22.8MGross 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
805-8053597650
Reported beneficial owners
29
Minimum commitment
$50K

Form ADV 1618497 · Mar 10, 2022 · 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.

HBC RAA LPPrivate Equity Fund · Last reported Mar 18, 2019$15MGross 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
805-3164101680
Reported beneficial owners
20
Minimum commitment
$50K

Form ADV 1289508 · Mar 18, 2019 · 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.

HBC WATER RESOURCES II LPPrivate Equity Fund · Last reported Mar 10, 2022$10.8MGross 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
805-3824282223
Reported beneficial owners
33
Minimum commitment
$12.5K

Form ADV 1618497 · Mar 10, 2022 · 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.

HBC PARTNERS' FUND LPPrivate Equity Fund · Last reported Mar 24, 2023$8MGross 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
805-9809913874
Reported beneficial owners
8
Minimum commitment
$5K

Form ADV 1736369 · Mar 24, 2023 · 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.

HBC TERRYVILLE, LPPrivate Equity Fund · Last reported Mar 30, 2016$8MGross 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
805-1329766128
Reported beneficial owners
8
Minimum commitment
$500K

Form ADV 992682 · Mar 30, 2016 · 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.

HBC BROWNING, LPPrivate Equity Fund · Last reported Mar 30, 2016$5.5MGross 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
805-4596106321
Reported beneficial owners
13
Minimum commitment
$50K

Form ADV 992682 · Mar 30, 2016 · 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 21, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

3963 MAPLE AVENUE, SUITE 450
DALLAS, TX, 75219, United States

CRD 170804

Filing source

Form ADV 1849277 · Mar 21, 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.