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| Hastings Equity Partners LLC
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|
|
|---|---|
| CRD # | 167499 |
| SEC # | 801-100462 |
| CIK # | |
| AUM | $505.7 MM (2023-03-31) |
| Employees | 13 (77% Investors, 0% Brokers) |
| Phone | 781-314-9596 |
| Address | 177 Huntington Avenue Boston, MA 02115 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hastings Equity Fund V-B LP | [2023-03-31] | 130.0 | 17.0 |
| PE | Hastings Equity Fund V LP | [2023-03-31] | 130.0 | 100.4 |
| PE | Hastings Equity Fund IV-A LP | [2019-03-29] | 130.0 | 138.1 |
| PE | Hastings Equity Fund IV-B LP | [2019-03-29] | 130.0 | 13.9 |
| PE | Hastings Equity Fund II LP | [2015-03-30] | 11.7 | |
| PE | Hastings Equity Fund LP | 2015-03-30 | 0.2 | |
| PE | Hastings Fund II Co-Investment LLC | [2015-03-30] | 0.8 | |
| PE | Hastings Affiliates 2013 LLC | [2014-03-25] | 0.0 | 11.3 |
| PE | Hastings Equity Fund III LP | [2014-03-25] | 216.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 6 | 497.4 |
| (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 | 8.3 |
| Total | 6 | 505.7 |
| By Discretionary | ||
| Discretionary | 6 | 505.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 505.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 505.7 | |
| Total | 6 | 505.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| Bruce Macrae | 10 | ||
| Edward Patton | 5 | ||
| Hastings Fund IV GP LP | 2 | ||
| Hastings Fund IV GP LLC | 2 |
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|---|---|---|
|
Dubin Clark & Company Inc
✚
|
FL | 0.5 |
|
Nexa Equity LLC
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|
CA | 0.5 |
|
AHOY Capital Management LLC
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CA | 0.5 |
|
Aimpera Capital Partners LLC
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CA | 0.5 |
|
Rock Island Capital LLC
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IL | 0.5 |
|
ROG IX LLC
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TX | 0.5 |
|
Braemont Capital Management LLC
✚
|
TX | 0.5 |
|
Warana Capital LLC
✚
|
NY | 0.5 |
|
CIP Fund Management LLC
✚
|
NY | 0.5 |
|
Plexus Capital LLC
✚
|
NC | 0.5 |