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| HEP Partners LLC
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| |
|---|---|
| CRD # | 161386 |
| SEC # | 801-74116 |
| CIK # | 0001810192 |
| AUM | $221.4 MM (2024-05-03) |
| Employees | 9 (67% Investors, 0% Brokers) |
| Phone | 214-615-2300 |
| Address | 2200 Ross Avenue Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Hh-Face HAUS LP | 2024-03-26 | 2.9 | |
| PE | Hh-Utility II LP | 2024-03-26 | 32.0 | |
| PE | Hh-Bu LP | [2022-03-31] | 0.0 | 69.0 |
| PE | Hhep-Gam LP | [2022-03-31] | 30.0 | 41.1 |
| PE | Hicks Structured Equity Fund I LP | [2022-03-31] | 0.0 | 22.8 |
| PE | Hh-Gem LP | [2019-09-11] | 5.7 | 13.9 |
| PE | Hhep-Cuvee Coffee LP | [2018-03-28] | 0.0 | 4.3 |
| PE | Hhep-Gp Brands LP | 2018-03-28 | 1.5 | |
| PE | Hh-Halo LP | [2018-03-28] | 6.7 | 0.8 |
| PE | Hh-Utility LP | [2018-03-28] | 6.1 | 59.4 |
| View All | ||||
| 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 | 11 | 221.4 |
| (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 | 11 | 221.4 |
| By Discretionary | ||
| Discretionary | 11 | 221.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 221.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 221.4 | |
| Total | 11 | 221.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Richard Stone | 42 | |||
| Britton Brown | 7 | |||
| Thomas Hicks | 42 | |||
| Mack Hicks | 14 | |||
| HH Sight Partners GP LP | 6 | |||
| Thomas Hicks Jr | 6 | |||
| Eric Neuman | 5 | |||
| Christina Vest | 5 | |||
| Hhep-Gp Brands GP LP | 3 | |||
| Curt Crofford | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 3 | [0001810192] | |
| 4 | [0001810192] | |
| SC 13G | [0001810192] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| HEP Partners LLC | Sight Sciences Inc | [2022-02-14] |
| HEP Partners LLC | Better Choice Co Inc | [2020-04-27] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Hicks Mack H. | |
| HEP Partners LLC | |
| HH Sight Partners GP, L.P. | |
| HH Sight Partners, L.P. | |
| Sight Sciences, Inc. | |
| HH-IOP Partners, L.P. | |
| Hicks Thomas O | |
| HH Sight LLC |
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