Investment adviser · CRD 283607

HPE CAPITAL MANAGEMENT II, LLC

Investment adviser filing (IA)

CINCINNATI, OH, United States · Form ADV filed Sep 17, 2026

Regulatory AUM: $840M
Client accounts: 5
Employees: 6
Advisory professionals: 5

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	5	$840,468,397	100.0%

Filing source

Form ADV 2133072 · Sep 17, 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

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.

HAUSER PRIVATE EQUITY CORE FUND V, LPPrivate Equity Fund · Last reported Sep 17, 2026$402MGross asset value

Form D fundraising filings

Hauser Private Equity Core Fund V, LP

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BARNES DENNIG CINCINNATI, Ohio, United States

Custodian LAKE FOREST BANK AND TRUST COMPANY LAKE FOREST, Illinois, 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

Fund details & source

Fund ID: 805-6540632187
Reported beneficial owners: 102
Minimum commitment: $1M
Form D file number: 021-548951

Form ADV 2133072 · Sep 17, 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.

HAUSER PRIVATE EQUITY CORE FUND IV-Q, LLCPrivate Equity Fund · Last reported Sep 17, 2026$316MGross asset value

Form D fundraising filings

Hauser Private Equity Core Fund IV-Q, LLC

Fund administrator PIEDMONT FUND SERVICES. INC. HERNDON, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BARNES, DENNIG & CO., LTD CINCINATTI, Ohio, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, 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

BARNES, DENNIG & CO., LTD
PCAOB 642

Fund details & source

Fund ID: 805-8802721683
Reported beneficial owners: 111
Minimum commitment: $1M
Form D file number: 021-431853

Form ADV 2133072 · Sep 17, 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.

HAUSER PRIVATE EQUITY CORE FUND III, LLCPrivate Equity Fund · Last reported Sep 17, 2026$143MGross asset value

Form D fundraising filings

Hauser Private Equity Core Fund III, LLC

Fund administrator PIEDMONT FUND SERVICES HERNDON, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BARNES DENNIG & COMPANY LTD CINCINNATI, Ohio, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, 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

BARNES DENNIG & COMPANY LTD
PCAOB 642

Fund details & source

Fund ID: 805-3913774828
Reported beneficial owners: 89
Minimum commitment: $1M
Form D file number: 021-278499

Form ADV 2133072 · Sep 17, 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.

OHIO REFLECTION VENTURE, LLCOther Private Fund · Last reported Sep 17, 2026$90.7MGross asset value

Form D fundraising filings

Ohio Reflection Venture, LLC

Fund administrator PIEDMONT FUND SERVICES HERENDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BARNES DENNIG CINCINNATI, Ohio, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, 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

BARNES DENNIG
PCAOB 642

CITIZENS BANK
LEI 39550

Fund details & source

Fund ID: 805-3901463255
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-581603

Form ADV 2133072 · Sep 17, 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.

OHIO ANDURIL VENTURE, LLCVenture Capital Fund · Last reported Sep 17, 2026$51MGross asset value

Form D fundraising filings

Ohio Anduril Venture, LLC

Fund administrator PIEDMONT FUND SERVICES HERENDON, Virginia, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BARNES DENNIG CINCINNATI, Ohio, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, 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

BARNES DENNIG
PCAOB 642

CITIZENS BANK
LEI 39550

Fund details & source

Fund ID: 805-1691909201
Reported beneficial owners: 2
Minimum commitment: $1M
Form D file number: 021-587851

Form ADV 2133072 · Sep 17, 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.

HAUSER PRIVATE EQUITY CORE FUND II, LLCPrivate Equity Fund · Last reported Sep 17, 2026$50.2MGross asset value

Form D fundraising filings

Hauser Private Equity Core Fund II, LLC

Fund administrator PIEDMONT FUND SERVICES, INC. HERNDON, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BARNES DENNIG & COMPANY LTD CINCINNATI, Ohio, United States

Custodian THE HUNTINGTON NATIONAL BANK COLUMBUS, Ohio, 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

BARNES DENNIG & COMPANY LTD
PCAOB 642

THE HUNTINGTON NATIONAL BANK
LEI 2WHM8VNJH63UN14OL754

Fund details & source

Fund ID: 805-5917918388
Reported beneficial owners: 55
Minimum commitment: $1M
Form D file number: 021-204123

Form ADV 2133072 · Sep 17, 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.

HPE PRIVATE EQUITY CORE FUND 3.5, LLCPrivate Equity Fund · Last reported Sep 17, 2026$46.7MGross asset value

Fund administrator PIEDMONT FUND SERVICES. INC. HERNDON, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor BARNES, DENNIG & CO., LTD CINCINATTI, Ohio, United States

Custodian CITIZENS BANK PROVIDENCE, Rhode Island, 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

BARNES, DENNIG & CO., LTD
PCAOB 642

Fund details & source

Fund ID: 805-2648270019
Reported beneficial owners: 15
Minimum commitment: $1M

Form ADV 2133072 · Sep 17, 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: Sep 17, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5905 E. GALBRAITH ROAD, SUITE 9000
CINCINNATI, OH, 45236, United States

CRD 283607

Filing source

Form ADV 2133072 · Sep 17, 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.