Investment adviser · CRD 162613

HENDERSON EQUITY PARTNERS LIMITED

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.

LONDON, United Kingdom · Form ADV filed Mar 26, 2018

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

Private funds & service providers

5 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.

HENDERSON GLOBAL FUND OF FUNDS I L.P.Private Equity Fund · Last reported Mar 26, 2018$15.5MGross asset value

Feeder funds

  • HHG PRIVATE CAPITAL PORTFOLIO NO 1 L.P.
  • PRICAPS 2-5
  • PRIVATE CAPITAL PORTFOLIO L.P.
Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom
Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4906671277
Reported beneficial owners
12
Minimum commitment
$0

Form ADV 1191188 · Mar 26, 2018 · 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.

HENDERSON TECHNOLOGY PARTNERS I L.P.Private Equity Fund · Last reported Mar 26, 2018$440KGross asset value

Feeder funds

  • HHG PRIVATE CAPITAL PORTFOLIO NO 1 L.P.
  • PRICAPS 2-5
  • PRIVATE CAPITAL PORTFOLIO L.P.
Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom
Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6874856933
Reported beneficial owners
8
Minimum commitment
$0

Form ADV 1191188 · Mar 26, 2018 · 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.

HENDERSON PFI SECONDARY FUND L.P.Private Equity Fund · Last reported Mar 26, 2018$0Gross asset value
Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom
Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1265340928
Reported beneficial owners
37
Minimum commitment
$0

Form ADV 1191188 · Mar 26, 2018 · 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.

HENDERSON ASIA PACIFIC EQUITY PARTNERS II L.P.Private Equity Fund · Last reported Mar 31, 2015$57.6MGross asset value

Feeder funds

  • HHG PRIVATE CAPITAL PORTFOLIO NO 1 L.P.
  • PRICAPS 2-5
  • PRIVATE CAPITAL PORTFOLIO L.P.
Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom
Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-1427438529
Reported beneficial owners
15
Minimum commitment
$1M

Form ADV 902243 · Mar 31, 2015 · 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.

HENDERSON ASIA PACIFIC EQUITY PARTNERS 1, L.P.Private Equity Fund · Last reported Mar 31, 2015$316KGross asset value

Feeder funds

  • HHG PRIVATE CAPITAL PORTFOLIO NO 1 L.P.
  • PRICAPS 2-5
  • PRIVATE CAPITAL PORTFOLIO L.P.
Auditor PRICEWATERHOUSECOOPERS LONDON, United Kingdom
Custodian BNP PARIBAS SECURITIES SERVICES LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5971739332
Reported beneficial owners
13
Minimum commitment
$1M

Form ADV 902243 · Mar 31, 2015 · 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 26, 2018. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

201 BISHOPSGATE
LONDON, EC2M 3AE, United Kingdom

CRD 162613

Filing source

Form ADV 1191188 · Mar 26, 2018 · 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.