Investment adviser · CRD 170959

HPE CAPITAL MANAGEMENT, LLC

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.

CINCINNATI, OH, United States · Form ADV filed Apr 12, 2016

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

Private funds & service providers

2 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 II, LLCPrivate Equity Fund · Last reported Apr 12, 2016$100MGross asset value
Fund administrator PIEDMONT FUND SERVICES, INC. VIENNA, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BARNES DENNIG CINCINNATI, Ohio, United States
Custodian THE HUNTINGTON NATIONAL BANK CINCINNATI, 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
Fund details & source
Fund ID
805-5917918388
Reported beneficial owners
81
Minimum commitment
$1M
Form D file number
021-204123

Form ADV 1009395 · Apr 12, 2016 · 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 CAPITAL PARTNERS, LLCPrivate Equity Fund · Last reported Apr 12, 2016$44.2MGross asset value
Fund administrator PIEDMONT FUND SERVICES, INC. VIENNA, Virginia, United States Investor statements: No (provided to no investors) Related to adviser: No
Auditor BARNES DENNIG CINCINNATI, Ohio, United States
Custodian THE HUNTINGTON NATIONAL BANK CINCINNATI, 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
Fund details & source
Fund ID
805-3823542900
Reported beneficial owners
27
Minimum commitment
$250K

Form ADV 1009395 · Apr 12, 2016 · 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: Apr 12, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

8260 NORTHCREEK DRIVE, SUITE 200
CINCINNATI, OH, 45236, United States

CRD 170959

Filing source

Form ADV 1009395 · Apr 12, 2016 · 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.