Investment adviser · CRD 162620
IHP CAPITAL PARTNERS
Investment adviser filing (IA)
NEWPORT BEACH, CA, United States · Form ADV filed Mar 25, 2022
- Regulatory AUM
- $698M Form ADV · Item 5.F
- Client accounts
- 10 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 14 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $697,856,916 | 100.0% |
Filing source
Form ADV 1611470 · Mar 25, 2022 · 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
7 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.
IHP CAPITAL PARTNERS VI, LLCReal Estate Fund · Last reported Mar 25, 2022$412MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-5921877815
- Reported beneficial owners
- 1
- Minimum commitment
- $0
Form ADV 1611470 · Mar 25, 2022 · 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.
IHP CAPITAL PARTNERS FUND VII, L.P.Real Estate Fund · Last reported Mar 25, 2022$144MGross asset value
Form D fundraising filings
IHP CAPITAL PARTNERS FUND VII, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-1095998672
- Reported beneficial owners
- 1
- Minimum commitment
- $25M
- Form D file number
- 021-232418
Form ADV 1611470 · Mar 25, 2022 · 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.
IHP CAPITAL PARTNERS FUND VIII, L.P.Real Estate Fund · Last reported Mar 25, 2022$23.6MGross asset value
Form D fundraising filings
IHP CAPITAL PARTNERS FUND VIII, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-8716945826
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-285528
Form ADV 1611470 · Mar 25, 2022 · 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.
IHP INVESTMENT FUND III, L.P.Real Estate Fund · Last reported Mar 25, 2022$8.35MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLP
PCAOB 402
U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-2598955216
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1611470 · Mar 25, 2022 · 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.
IHP INVESTMENT FUND I, L.P.Real Estate Fund · Last reported Mar 25, 2022$3.09MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLC
PCAOB 402
U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-7371424982
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1611470 · Mar 25, 2022 · 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.
IHP INVESTMENT FUND II, L.P.Real Estate Fund · Last reported Mar 25, 2022$2.68MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY US, LLC
PCAOB 402
U.S. BANK
LEI 6BYL5QZYBDK8S7L73M02
Fund details & source
- Fund ID
- 805-5733302284
- Reported beneficial owners
- 0
- Minimum commitment
- $0
Form ADV 1611470 · Mar 25, 2022 · 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.
IHP INVESTMENT FUND IV, LLCReal Estate Fund · Last reported Jan 5, 2015$1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3965544381
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 853310 · Jan 5, 2015 · 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 25, 2022. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
100 BAYVIEW CIRCLE, SUITE 2000NEWPORT BEACH, CA, 92660, United States
CRD 162620
Filing source
Form ADV 1611470 · Mar 25, 2022 · 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.