Investment adviser · CRD 161855

HEP MANAGEMENT CORPORATION

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $427M
Client accounts: 3
Employees: 9
Advisory professionals: 8

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	3	$426,584,973	100.0%

Filing source

Form ADV 2074897 · 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

4 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.

HEALTH ENTERPRISE PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$236MGross asset value

Form D fundraising filings

HEALTH ENTERPRISE PARTNERS IV, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, 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

EISNER AMPER
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7528420947
Reported beneficial owners: 66
Minimum commitment: $10M
Form D file number: 021-423323

Form ADV 2074897 · 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.

HEALTH ENTERPRISE PARTNERS III, L.P.Private Equity Fund · Last reported Mar 31, 2026$153MGross asset value

Form D fundraising filings

Health Enterprise Partners III, L.P.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Custodian WELLS FARGO ADVISORS SANTA BARBARA, 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

EISNER AMPER
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3379871574
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-283906

Form ADV 2074897 · 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.

HEALTH ENTERPRISE PARTNERS II, L.P.Private Equity Fund · Last reported Mar 31, 2026$37MGross asset value

Form D fundraising filings

HEALTH ENTERPRISE PARTNERS II, L.P.

Auditor EISNER AMPER NEW YORK, New York, United States

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNER AMPER
PCAOB 274

Fund details & source

Fund ID: 805-1686120683
Reported beneficial owners: 50
Minimum commitment: $5M
Form D file number: 021-182083

Form ADV 2074897 · 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.

HEALTH ENTERPRISE PARTNERS LPPrivate Equity Fund · Last reported Mar 31, 2025$1.12MGross asset value

Auditor EISNER AMPER NEW YORK, New York, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

EISNER AMPER
PCAOB 274

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-9600861268
Reported beneficial owners: 30
Minimum commitment: $5M
Form D file number: 021-97062

Form ADV 1954794 · Mar 31, 2025 · 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 · Performance-based

Principal office

565 FIFTH AVENUE, 26TH FLOOR
NEW YORK, NY, 10017-2470, United States

CRD 161855

Filing source

Form ADV 2074897 · 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.