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| HEP Partners LLC
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|---|---|
| CRD # | 161386 |
| SEC # | 801-74116 |
| CIK # | 0001810192 |
| AUM | 257.9 M (2026-03-31) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 214-615-2300 |
| Address | 2200 Ross Avenue Dallas, TX 75201 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | HH-KSM LP | [2026-03-31] | 10.3 M | 10.3 M |
| Offered $20,600,000 · Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining $10,301,463 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HH-Tvshka KSM LP | [2026-03-31] | 20.0 M | 20.0 M |
| Offered $20,000,000 · Filed 2026-01-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $20,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HH-Face HAUS LP | 2024-03-26 | 2.9 M | |
| PE | HH-Utility II LP | 2024-03-26 | 39.9 M | |
| PE | HH-Bu LP | [2022-03-31] | 96.6 M | |
| Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hhep-Gam LP | [2022-03-31] | 30.0 M | 43.7 M |
| Filed 2021-06-17 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Hicks Structured Equity Fund I LP | [2022-03-31] | 22.8 M | |
| Filed 2021-12-17 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | HH-Gem LP | [2019-09-11] | 5.7 M | 15.4 M |
| Filed 2019-09-04 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Hhep-Cuvee Coffee LP | [2018-03-28] | 4.3 M | |
| Offered $125,000,000 · Filed 2011-12-20 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $125,000,000 · Duration One year or less · Revenue Not Applicable | ||||
| PE | Hhep-GP Brands LP | 2018-03-28 | 1.5 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 257.9 |
| (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 | 10 | 257.9 |
| By Discretionary | ||
| Discretionary | 10 | 257.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 257.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 257.9 | |
| Total | 10 | 257.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Stone | Promoter | 45 | 3 | |
| Britton Brown | Executive Officer | 7 | 3 | |
| Thomas Hicks | Executive Officer, Promoter | 46 | 2 | |
| Mack Hicks | Executive Officer, Promoter | 18 | 2 | |
| Thomas Hicks Jr | Promoter | 6 | 2 | |
| HH Sight Partners GP LP | Promoter | 6 | 2 | |
| Eric Neuman | Promoter | 5 | 2 | |
| Christina Vest | Promoter | 5 | 2 | |
| Curt Crofford | Promoter | 3 | 2 | |
| Jose Garcia Jr | Promoter | 2 | 2 | |
| Thomas Hicks SR | Executive Officer | 2 | 2 | |
| Animal Nutrition Equity Partners LLC | Promoter | 1 | 1 | |
| Rbh Ventures Ltd | Promoter | 1 | 1 | |
| Voyager Capital Management IV | Executive Officer | 1 | 1 | |
| Jah Ventures Ltd | Promoter | 1 | 1 | |
| Mhh Ventures Ltd | Promoter | 1 | 1 | |
| Cfh Ventures LT | Promoter | 1 | 1 | |
| Toh Jr Ventures Ltd | Promoter | 1 | 1 | |
| Wch Ventures Ltd | Promoter | 1 | 1 | |
| Lori McCutcheon | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Related People Network |
|---|
| 30 people file Form D offerings alongside this firm's people. |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| HH Sight Partners GP LP | |
| HH Sight Partners LP | |
| Sight Sciences Inc | |
| HEP Partners LLC | |
| Hicks Mack H | |
| HH-IOP Partners LP | |
| Hicks Thomas O | |
| HH Sight LLC |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Sight Sciences Inc SGHT
Common Stock
|
2022-07-06 | Other | 2,669,530 | $0.00 | |
|
Sight Sciences Inc SGHT
Common Stock
|
2022-07-06 | Other | 1,717,140 | $0.00 | |
|
Sight Sciences Inc SGHT
Series C Redeemable Convertible Preferred Stock · derivative
|
2021-07-19 | Conversion | 1,057,476 | ||
|
Sight Sciences Inc SGHT
Series B Redeemable Convertible Preferred Stock · derivative
|
2021-07-19 | Conversion | 2,764,860 | ||
|
Sight Sciences Inc SGHT
Common Stock
|
2021-07-19 | Conversion | 1,717,140 | ||
|
Sight Sciences Inc SGHT
Series A Redeemable Convertible Preferred Stock · derivative
|
2021-07-19 | Conversion | 3,768,112 | ||
|
Sight Sciences Inc SGHT
Series C Redeemable Convertible Preferred Stock · derivative
|
2021-07-19 | Conversion | 669,420 | ||
|
Sight Sciences Inc SGHT
Series B Redeemable Convertible Preferred Stock · derivative
|
2021-07-19 | Conversion | 513,472 | ||
|
Sight Sciences Inc SGHT
Common Stock
|
2021-07-19 | Conversion | 2,669,530 |
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