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HPE Capital Management II LLC
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CRD # | 283607 |
SEC # | 801-117101 |
CIK # | |
AUM | $455.7 MM (2024-03-22) |
Employees | 4 (100% Investors, 0% Brokers) |
Phone | 513-745-9200 |
Address | 5905 E Galbraith Road Cincinnati, OH 45236 |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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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
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|
OH | 1.0 |
HPE Capital Management II LLC
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|
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 |