HgCapital LLP
- Assets, Funds, Holdings
| Message |
|
Happy Holidays!! thanks for using AUM13F!!
|
| HgCapital LLP
|
| CRD # | 160063 |
| SEC # | 802-76455 |
| CIK # | |
| AUM |
|
| Employees |
|
| Phone | 442070897888 |
| Address | 2 More London Riverside
London, United Kingdom |
| Source |
[IAPD]
[Website] [Twitter] [LinkedIn]
|
|
Total AUM ($)
|
|
|
| Type |
Form D Funds |
Date |
Sold ($M) |
AUM ($M) |
| PE |
HG Aurora Co-Invest LP |
2025-06-30
|
|
626.0 |
| PE |
HG NC1 Co-Invest LP |
2025-06-30
|
|
0.0 |
| PE |
HG Titan 2 A LP |
2025-06-30
|
|
165.3 |
| PE |
HG Titan 2 B LP |
2025-06-30
|
|
0.7 |
| PE |
HG Titan 2 C LP |
2025-06-30
|
|
0.0 |
| PE |
HG Titan 2 Feeder LP |
2025-06-30
|
|
0.9 |
| PE |
HG Vega Co-Invest LP |
2025-06-30
|
|
1,666.8 |
| PE |
O3 C Co-Invest LP |
[2025-06-30]
|
0.0 |
74.1 |
| PE |
O3 D Co-Invest LP |
2025-06-30
|
|
235.6 |
| PE |
O5 Co-Invest LP |
2025-06-30
|
|
165.4 |
| PE |
OS1 Co-Invest LP |
2025-06-30
|
|
11.5 |
| PE |
CA1 SPV LP |
[2024-06-28]
|
0.0 |
1,065.3 |
| PE |
Community Co-Invest LP |
[2024-06-28]
|
9.9 |
12.2 |
| PE |
Fusion Co-Invest LP |
2024-06-28
|
|
211.4 |
| PE |
HG Genesis 10 Executive Co-Invest LP |
2024-06-28
|
|
126.1 |
| PE |
HG Genesis 10 Lux SCSP |
2024-06-28
|
|
140.6 |
| PE |
HG GOA Co-Invest LP |
[2024-06-28]
|
0.0 |
88.3 |
| PE |
HG Mercury 4 Co-Invest 1 LP |
[2024-06-28]
|
0.0 |
10.2 |
| PE |
HG Mercury 4 Executive Co-Invest LP |
2024-06-28
|
|
53.3 |
| PE |
HG Mercury 4 Fusion LP |
2024-06-28
|
|
99.1 |
| PE |
HG O3 B Co-Invest LP |
[2024-06-28]
|
0.0 |
425.2 |
| PE |
HG SU1 Co-Invest LP |
2024-06-28
|
|
19.7 |
| PE |
O4 Co-Invest LP |
2024-06-28
|
|
156.5 |
| PE |
Pindus Co-Invest LP |
[2024-06-28]
|
0.0 |
104.7 |
| PE |
T1 Co-Invest LP |
2024-06-28
|
|
236.1 |
| PE |
HG Asyst Co-Invest LP |
2023-06-30
|
|
255.7 |
| PE |
HG C1 Co-Invest LP |
2023-06-30
|
|
184.4 |
| PE |
HG Genesis 10 A LP |
[2023-06-30]
|
7,272.3 |
3,699.8 |
| PE |
HG Genesis 10 D LP |
2023-06-30
|
|
31.0 |
| PE |
HG Lighthouse Co-Invest LP |
2023-06-30
|
|
27.3 |
| PE |
HG Mercury 4 A LP |
[2023-06-30]
|
0.0 |
1,178.3 |
| PE |
HG Mercury 4 D LP |
2023-06-30
|
|
30.2 |
| PE |
HG Mercury 4 Lux SCSP |
2023-06-30
|
|
6.8 |
| PE |
HG N1 Co-Invest LP |
2023-06-30
|
|
78.1 |
| PE |
HG O3 Co-Invest LP |
2023-06-30
|
|
318.2 |
| PE |
HG P1 Co-Invest LP |
2023-06-30
|
|
64.1 |
| PE |
HG Saturn 1 Co-Invest LP |
2023-06-30
|
|
60.8 |
| PE |
HG SK1 Co-Invest LP |
2023-06-30
|
|
93.9 |
| PE |
HGT Genesis 10 LP |
2023-06-30
|
|
309.1 |
| PE |
HGT Mercury 4 LP |
2023-06-30
|
|
105.5 |
| PE |
HG Vibranium Co-Invest LP |
2023-06-30
|
|
1,125.2 |
| PE |
HG Angel A Co-Invest LP |
2022-06-30
|
|
28.7 |
| PE |
HG Angel Co-Invest LP |
2022-06-30
|
|
23.5 |
| PE |
HG CT1 Co-Invest LP |
2022-06-30
|
|
142.9 |
| PE |
HG Isaac Co-Invest LP |
[2022-06-30]
|
0.0 |
459.1 |
| PE |
HG M1 Co-Invest LP |
2022-06-30
|
|
153.0 |
| PE |
HG O1 Co-Invest LP |
2022-06-30
|
|
257.6 |
| PE |
HG O2 Co-Invest LP |
2022-06-30
|
|
29.9 |
| PE |
HG Parity Co-Invest LP |
2022-06-30
|
|
16.1 |
| PE |
HG Riley Co-Invest LP |
[2022-06-30]
|
0.0 |
22.0 |
| PE |
HG Saturn 3 A LP |
[2022-06-30]
|
11,058.4 |
8,233.1 |
| PE |
HG Saturn 3 B LP |
2022-06-30
|
|
0.0 |
| PE |
HG Saturn 3 Co-Invest 1 LP |
[2022-06-30]
|
200.0 |
137.4 |
| PE |
HG Saturn 3 D LP |
2022-06-30
|
|
406.9 |
| PE |
HG Saturn 3 E LP |
2022-06-30
|
|
0.0 |
| PE |
HG Saturn 3 Lux SCSP |
[2022-06-30]
|
7,548.9 |
109.3 |
| PE |
HG Saturn Executive Co-Invest LP |
2022-06-30
|
|
99.5 |
| PE |
HG Titan 1 AIV Feeder LP |
2022-06-30
|
|
0.0 |
| PE |
HG Titan 1 AIV LP |
2022-06-30
|
|
0.0 |
| PE |
HG Titan 1 A LP |
2022-06-30
|
|
1,049.5 |
| PE |
HG Titan 1 B LP |
2022-06-30
|
|
0.0 |
| PE |
HG Titan 1 Feeder LP |
2022-06-30
|
|
214.0 |
| PE |
HG Titan 1 F&F LP |
2022-06-30
|
|
114.7 |
| PE |
HGT Saturn 3 LP |
2022-06-30
|
|
780.9 |
| PE |
HG Vanahall Co-Invest LP |
2022-06-30
|
|
62.5 |
| PE |
HG Centauri Co-Invest LP |
[2021-06-29]
|
200.0 |
352.7 |
| PE |
HG Equator Co-Invest LP |
2021-06-29
|
|
20.1 |
| PE |
HG Mercury 2 Stairway Co-Invest LP |
2021-06-29
|
|
19.2 |
| PE |
HG Secular Co-Invest LP |
[2021-06-29]
|
276.5 |
484.1 |
| PE |
HG Vardos Co-Invest LP |
[2021-06-29]
|
980.1 |
2,080.1 |
| PE |
HG Athena Co-Invest LP |
2020-06-30
|
|
907.2 |
| PE |
HG Bergel Co-Invest LP |
2020-06-30
|
|
0.0 |
| PE |
HG Dreamstart Co-Invest LP |
2020-06-30
|
|
99.9 |
| PE |
HG Genesis 9 A LP |
[2020-06-30]
|
0.0 |
6,228.3 |
| PE |
HG Genesis 9 Co-Invest 1 LP |
[2020-06-30]
|
0.0 |
0.0 |
| PE |
HG Genesis 9 Executive Co-Invest LP |
2020-06-30
|
|
188.0 |
| PE |
HG K1 Co-Invest LP |
2020-06-30
|
|
100.7 |
| PE |
HG Mercury 3 A LP |
[2020-06-30]
|
0.0 |
1,574.8 |
| PE |
HG Mercury 3 Co-Invest 1 LP |
[2020-06-30]
|
0.0 |
21.0 |
| PE |
HG Mercury 3 Executive Co-Invest LP |
2020-06-30
|
|
63.5 |
| PE |
HG Saturn 2 A LP |
[2020-06-30]
|
0.0 |
6,774.8 |
| PE |
HG Saturn 2 Co-Invest 1 LP |
[2020-06-30]
|
0.0 |
152.2 |
| PE |
HG Saturn 2 Executive Co-Invest LP |
2020-06-30
|
|
207.1 |
| PE |
HGT Genesis 9 LP |
2020-06-30
|
|
553.8 |
| PE |
HGT Mercury 3 LP |
2020-06-30
|
|
152.5 |
| PE |
HGT Saturn 2 LP |
2020-06-30
|
|
607.6 |
| PE |
HG Vivaldi 2 Co-Invest LP |
2020-06-30
|
|
744.0 |
| PE |
HG Janus A Co-Invest LP |
2019-06-28
|
|
143.0 |
| PE |
HG Janus B Co-Invest LP |
2019-06-28
|
|
0.0 |
| PE |
HG Janus C Co-Invest LP |
2019-06-28
|
|
0.0 |
| PE |
HG Mercury 2 2018 Co-Invest LP |
2019-06-28
|
|
0.0 |
| PE |
HG Spider Co-Invest LP |
2019-06-28
|
|
0.0 |
| PE |
HG Vivaldi Co-Invest LP |
2019-06-28
|
|
259.8 |
| PE |
HgCapital Maverick Co-Invest LP |
2018-06-29
|
|
18.2 |
| PE |
HgCapital Principal Opportunities LP |
2018-06-29
|
|
165.6 |
| PE |
HgCapital VIS Co-Invest LP |
2018-06-29
|
|
0.0 |
| PE |
HG Saturn A LP |
2018-06-29
|
|
171.9 |
| PE |
HG Saturn B LP |
2018-06-29
|
|
417.4 |
| PE |
HGT Saturn LP |
2018-06-29
|
|
207.2 |
| PE |
Hornbeam HG CornerStone LP |
2018-06-29
|
|
276.3 |
| PE |
HgCapital 8 A LP |
[2017-06-29]
|
0.0 |
1,389.6 |
| PE |
HgCapital 8 B LP |
[2017-06-29]
|
0.0 |
714.8 |
| PE |
HgCapital 8 C LP |
2017-06-29
|
|
541.0 |
| PE |
HgCapital 8 D LP |
[2017-06-29]
|
0.0 |
911.7 |
| PE |
HgCapital 8 E LP |
[2017-06-29]
|
0.0 |
488.7 |
| PE |
HgCapital Co-Invest 3 LP |
[2017-06-29]
|
0.0 |
0.0 |
| PE |
HgCapital Co-Invest 4 LP |
[2017-06-29]
|
0.0 |
64.5 |
| PE |
HgCapital Mercury 2 A LP |
[2017-06-29]
|
0.0 |
344.1 |
| PE |
HgCapital Mercury 2 B LP |
[2017-06-29]
|
0.0 |
153.3 |
| PE |
HgCapital Mercury 2 C LP |
2017-06-29
|
|
135.9 |
| PE |
HgCapital Mercury 2 D LP |
[2017-06-29]
|
0.0 |
294.9 |
| PE |
HgCapital OSLO Co-Invest LP |
2017-06-29
|
|
84.8 |
| PE |
HGT 8 LP |
2017-06-29
|
|
658.0 |
| PE |
HGT Mercury 2 LP |
2017-06-29
|
|
149.9 |
| PE |
HgCapital 5 Co-Invest I LP |
2016-06-28
|
|
0.0 |
| PE |
HgCapital Stingray Co-Invest LP |
2016-06-28
|
|
0.0 |
| PE |
GKN Splp1 LP |
2015-06-29
|
|
0.0 |
| PE |
GKN Splp2 LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital 6 B LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital 6 C LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital 6 D LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital 6 E LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital 7 B LP |
[2015-06-29]
|
0.0 |
30.3 |
| PE |
HgCapital 7 C LP |
[2015-06-29]
|
0.0 |
62.4 |
| PE |
HgCapital 7 D LP |
[2015-06-29]
|
0.0 |
62.8 |
| PE |
HgCapital 7 E LP |
[2015-06-29]
|
0.0 |
56.2 |
| PE |
HgCapital Acorn Co-Invest LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital Co-Invest 1 LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital Co-Invest 2 LP |
[2015-06-29]
|
0.0 |
18.2 |
| PE |
HgCapital Edge Co-Invest LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital Gabriel Co-Invest LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital Mercury B LP |
[2015-06-29]
|
2.7 |
0.0 |
| PE |
HgCapital Mercury C LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital Mercury D LP |
2015-06-29
|
|
0.0 |
| PE |
HGT 6 LP |
2015-06-29
|
|
0.0 |
| PE |
HGT 7 LP |
2015-06-29
|
|
33.9 |
| PE |
Must 4 'B' LP |
2015-06-29
|
|
0.0 |
| PE |
RR Splp1 LP |
2015-06-29
|
|
0.0 |
| PE |
RR Splp2 LP |
2015-06-29
|
|
0.0 |
| PE |
RW SPLP LP |
2015-06-29
|
|
0.0 |
| PE |
HgCapital 7 A LP |
[2013-04-12]
|
0.0 |
93.5 |
| PE |
HgCapital 5 LP |
2012-04-04
|
|
19.2 |
| PE |
HgCapital 6 A LP |
2012-04-04
|
|
0.0 |
| PE |
HgCapital Mercury A LP |
[2012-04-04]
|
2.7 |
0.0 |
| PE |
HGT LP |
2012-04-04
|
|
304.8 |
| PE |
Must 4 LP |
2012-04-04
|
|
0.0 |
| AUM Breakdown |
Accounts |
AUM ($) |
| 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 |
0 |
0.0 |
| (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 |
0 |
0.0 |
| By Discretionary |
| Discretionary |
0 |
0.0 |
| Non-Discretionary |
0 |
0.0 |
| Total |
0 |
0.0 |
| By Non-United States Persons |
| Non-United States Persons |
|
0.0 |
| United States Persons |
|
0.0 |
| Total |
0 |
0.0 |
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{"uid": 154150329, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
223815031