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| Haddington Ventures LLC
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|---|---|
| CRD # | 158231 |
| SEC # | 801-73513 |
| CIK # | |
| AUM | 726.4 M (2026-03-30) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 713-532-7992 |
| Address | 1800 Bering Drive Houston, TX 77057 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Haddington ESP I LP | 2022-09-19 | 676.8 M | |
| PE | HEP Liquids LP | [2018-08-03] | 38.9 M | 37.0 M |
| Offered $38,885,000 · Filed 2018-04-10 (D) · Exemption 506(c), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Magnum NGL Co-Invest LP | [2014-03-31] | 37.5 M | 42.0 M |
| Offered $37,500,000 · Filed 2013-04-19 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Endicott Co-Invest II LP | [2013-03-28] | 22.9 M | 1.9 M |
| Offered $100,000,000 · Filed 2012-11-20 (D) · Exemption 506 · Minimum $25,000 · Remaining $77,127,554 · Duration More than one year · Net Assets $5,000,001 - $25,000,000 | ||||
| PE | HEP IV AIV LP | 2013-03-28 | 0.0 M | |
| PE | HEP IV Co-Invest LP | 2013-03-28 | 0.0 M | |
| PE | IACX Co-Invest LP | [2013-03-28] | 26.0 M | 34.1 M |
| Offered $26,009,949 · Filed 2012-07-27 (D) · Exemption 506, 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Endicott Co-Invest LP | [2012-02-13] | 2.9 M | 7.5 M |
| Offered $3,000,000 · Filed 2011-04-28 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $99,736 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Haddington/Chase Energy Partners CAES LP | 2012-02-13 | 0.0 M | |
| PE | Haddington Energy Partners III LP | 2012-02-13 | 12.6 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 726.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 726.4 |
| By Discretionary | ||
| Discretionary | 4 | 726.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 726.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 726.4 | |
| Total | 4 | 726.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| J Jones | Director, Executive Officer | 18 | 2 | |
| John Strom | Director, Executive Officer | 11 | 2 | |
| Jim Wise | Director, Executive Officer | 11 | 2 | |
| M Jones | Director, Executive Officer | 8 | 2 | |
| Haddington Ventures LLC | Promoter | 5 | 2 | |
| Robert Wofchuck | Executive Officer | 2 | 2 | |
| James Lam | Director | 2 | 2 | |
| NA Haddington Ventures LLC | Promoter | 2 | 1 | |
| Haddinton Ventures LLC | Promoter | 1 | 1 | |
| NA Magnum Ngl Co-Invest GP LLC | Promoter | 1 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Private Equity |
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