Investment adviser · CRD 157227
HICKS, MUSE & CO. PARTNERS, L.P.
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.
DALLAS, TX, United States · Form ADV filed Dec 12, 2017
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
28 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
HICKS, MUSE, TATE & FURST EQUITY FUND III LPPrivate Equity Fund · Last reported Dec 12, 2017$66MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-1084575155
- Reported beneficial owners
- 96
- Minimum commitment
- $10M
Form ADV 1157323 · Dec 12, 2017 · 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.
HICKS, MUSE, TATE & FURST EQUITY FUND IV LPPrivate Equity Fund · Last reported Dec 12, 2017$17.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-2139606990
- Reported beneficial owners
- 130
- Minimum commitment
- $20M
Form ADV 1157323 · Dec 12, 2017 · 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.
HICKS, MUSE PG-IV (1999) CVPrivate Equity Fund · Last reported Dec 12, 2017$950KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-4054219771
- Reported beneficial owners
- 3
- Minimum commitment
- $20M
Form ADV 1157323 · Dec 12, 2017 · 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.
HM3 COINVESTORS LPPrivate Equity Fund · Last reported Dec 12, 2017$936KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-6767473649
- Reported beneficial owners
- 70
- Minimum commitment
- $0
Form ADV 1157323 · Dec 12, 2017 · 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.
HM 4-EQ COINVESTORS LPPrivate Equity Fund · Last reported Dec 12, 2017$361KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-8332653031
- Reported beneficial owners
- 44
- Minimum commitment
- $0
Form ADV 1157323 · Dec 12, 2017 · 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.
HICKS, MUSE, TATE & FURST PRIVATE EQUITY FUND IV LPPrivate Equity Fund · Last reported Dec 12, 2017$126KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
RAYMOND JAMES & ASSOCIATES, INC.
SEC 8-10999
Fund details & source
- Fund ID
- 805-5427536110
- Reported beneficial owners
- 21
- Minimum commitment
- $20M
Form ADV 1157323 · Dec 12, 2017 · 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.
HICKS, MUSE, TATE & FURST EQUITY FUND V LPPrivate Equity Fund · Last reported Aug 23, 2013$121MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221
Fund details & source
- Fund ID
- 805-2206726065
- Reported beneficial owners
- 48
- Minimum commitment
- $0
Form ADV 752676 · Aug 23, 2013 · 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: Dec 12, 2017. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2100 MCKINNEY, SUITE 1600DALLAS, TX, 75201, United States
CRD 157227
Filing source
Form ADV 1157323 · Dec 12, 2017 · 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.