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| HPE Capital Management II LLC
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| CRD # | 283607 |
| SEC # | 801-117101 |
| CIK # | |
| AUM | 840.5 M (2026-05-07) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 513-745-9200 |
| Address | 5905 E Galbraith Road Cincinnati, OH 45236 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Ohio Byte Venture LLC | [2026-05-07] | 96.0 M | |
| Other | Ohio Reflection Venture LLC | [2026-05-07] | 90.7 M | |
| Other | Ohio Shield Venture LLC | [2026-05-07] | 12.5 M | |
| PE | Hauser Private Equity Core Fund V LP | [2025-07-07] | 285.0 M | 284.3 M |
| Offered $400,000,000 · Filed 2025-06-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $115,000,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Hauser Private Equity Core Fund IV-Q LLC | [2022-03-29] | 294.8 M | 316.3 M |
| Filed 2023-06-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | HPE Private Equity Core Fund 35 LLC | 2020-09-18 | 46.7 M | |
| PE | Hauser Private Equity Core Fund III LLC | [2018-03-28] | 93.0 M | 143.0 M |
| Offered $150,000,000 · Filed 2017-01-17 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining $56,950,000 · Duration One year or less · Net Assets Not Applicable | ||||
| PE | Hauser Capital Partners LLC | 2015-02-17 | 8.3 M | |
| PE | Hauser Private Equity Core Fund II LLC | [2015-02-17] | 100.1 M | 50.2 M |
| Offered $100,100,000 · Filed 2015-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Duration More than one year · Revenue Not Applicable | ||||
| AUM Breakdown | Accounts | AUM ($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 | 5 | 840.5 |
| (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 | 5 | 840.5 |
| By Discretionary | ||
| Discretionary | 5 | 840.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 840.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 840.5 | |
| Total | 5 | 840.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Guillermo Borda | Director | 5 | 4 | |
| Mark Hauser | Director, Executive Officer | 29 | 3 | |
| Paul Swanson | Director, Executive Officer | 8 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Hauser Retirement Solutions 2 LLC
✚
|
OH | 1,214.9 M |
|
HPE Capital Management II LLC
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|
OH | 840.5 M |
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