HPE Capital Management II LLC

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Assets, Funds, Holdings

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HPE Capital Management II LLC
CRD #283607
SEC #801-117101
CIK #
AUM $455.7 MM (2024-03-22)
Employees 4 (100% Investors, 0% Brokers)
Phone513-745-9200
Address5905 E Galbraith Road
Cincinnati, OH 45236
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
50040030020010002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Hauser Private Equity Core Fund IV-Q LLC [2022-03-29] 294.8 139.9
PE HPE Private Equity Core Fund 35 LLC 2020-09-18 43.3
PE Hauser Private Equity Core Fund III LLC [2018-03-28] 93.0 175.7
PE Hauser Capital Partners LLC 2015-02-17 8.7
PE Hauser Private Equity Core Fund II LLC [2015-02-17] 100.1 88.1
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 5 455.7
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 5 455.7
By Discretionary
Discretionary 5 455.7
Non-Discretionary 0 0.0
Total 5 455.7
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 455.7
Total 5 455.7
Form D Directors # Filings # Firms 2011 - 2024
Guillermo Borda 5
Mark Hauser 25
Paul Swanson 5
Related Firms State AUM ($BB)
Hauser Retirement Solutions 2 LLC
OH 1.0
HPE Capital Management II LLC
OH 0.5
Comparable Firms State AUM ($BB)
Atwater Capital LLC
CA 0.5
Cadent Management Services LLC
NY 0.5
Sandlot Partners LLC
UT 0.5
Topspin Management Company LBO LLC
NY 0.5
ECM US Inc
MA 0.5
Godspeed Capital Management LP
FL 0.5
Blue LIKE an Orange Capital US LLC
DC 0.5
Cap91 Partners Management LLC
VA 0.5
Warana Capital LLC
NY 0.5
Black Dragon Capital Investment Management LLC
FL 0.5
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