HOUSE HANOVER LLC – investment adviser, $19.7M regulatory AUM (Form ADV)

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
Business development companies	1	$14,758,599	74.7%
Pooled investment vehicles	2	$4,989,815	25.3%

Filing source

Form ADV 2077054 · Mar 30, 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

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.

ABGMS, LPPrivate Equity Fund · Last reported Mar 30, 2026$43.2MGross asset value

Fund administrator IQEQ LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-7913705835
Reported beneficial owners: 20
Minimum commitment: $5M

Form ADV 2077054 · Mar 30, 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.

HIGHLAND CRUSADER OFFSHORE PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2026$16.4MGross asset value

Feeder funds

HIGHLAND CRUSADER FUND II, LTD.
HIGHLAND CRUSADER FUND, L.P.
HIGHLAND CRUSADER FUND, LTD.

Fund administrator SEI INVESTMENT MANAGER SERVICES OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-9095195272
Reported beneficial owners: 322
Minimum commitment: $5M

Form ADV 2077054 · Mar 30, 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.

PIAA, LPPrivate Equity Fund · Last reported Mar 30, 2026$2.38MGross asset value

Fund administrator IQEQ LUXEMBOURG, Luxembourg Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP TAMPA, Florida, United States

Provider details

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

Fund details & source

Fund ID: 805-8324035880
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2077054 · Mar 30, 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.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

800 TURNPIKE STREET, SUITE 300
NORTH ANDOVER, MA, 01845, United States

CRD 284838

Filing source

Form ADV 2077054 · Mar 30, 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.