| Fund ID | 805-2113974341 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Haddington Esp I LP | Private Equity | $674.1M |
| Haddington Energy Partners III LP | Private Equity | $14.2M |
| Hep IV Aiv LP | Private Equity | $300 |
Hep Liquids LP reports $35 million in gross assets, among the top 60% of private funds by size.
The stated minimum investment is $10 million.
Hep Liquids LP is managed by Haddington Ventures, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.