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Haddington Ventures, LLC

● SEC registered since 2012CRD 158231SEC# 801-73513Houston, TX
Export (members)
Ranks #3,414 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$726.4M
Fund GAV
$726.4M
Private funds
4
Employees
9
Accounts
4
Location
Houston, TX

Haddington Ventures, LLC assets under management

Haddington Ventures, LLC is a registered investment adviser overseen by the SEC based in Houston, TX. The firm has been registered since 2012. It reports $726.4 million in regulatory assets under management and employs 9 people. Haddington Ventures, LLC manages 4 private funds with combined gross assets of $726.4 million, including Haddington Esp I LP. By regulatory assets, it ranks 3,414 of 6,004 private fund managers.

Haddington Ventures, LLC private funds

4 funds · $726.4M GAV
FundTypeGross assetsMin.
Haddington Esp I LPPrivate Equity$676.8M$10M
Hep Liquids LPPrivate Equity$37M$10M
Haddington Energy Partners III LPPrivate Equity$12.6M$100K
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Haddington Ventures, LLC owners & executives

8 reported
NameTitleOwnershipSince
James Christopher Jones ControlManaging Director And Managing Member10-25%1998
James Ka On Lam ControlManaging Director10-25%2021
John A Strom ControlManaging Director And Managing Member25-50%1998
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Frequently asked questions

How much does Haddington Ventures, LLC manage?

Haddington Ventures, LLC reports $726.4 million in regulatory assets under management on its Form ADV.

How many private funds does Haddington Ventures, LLC manage?

Haddington Ventures, LLC manages 4 private funds with combined gross assets of $726.4 million.

How many employees does Haddington Ventures, LLC have?

Haddington Ventures, LLC reports 9 employees.

Where is Haddington Ventures, LLC located?

Haddington Ventures, LLC is based in Houston, TX and has been SEC-registered since 2012.

Does Haddington Ventures, LLC disclose fund performance?

Haddington Ventures, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address1800 Bering Drive, Suite 900, Houston, TX 77057
Phone713-532-7992
Fax713-532-9922
Office hours9:00 a.m. - 5:00 p.m. Ct
SEC regionFort Worth Regional Office (FWRO)
Discloses disciplinary historyNo

Regulatory AUM

$726.4MNo change
Mar '25 — $723.3MApr '25 — $723.3MMay '25 — $723.3MJun '25 — $723.3MJul '25 — $723.3MAug '25 — $723.3MSep '25 — $723.3MOct '25 — $723.3MNov '25 — $723.3MDec '25 — $723.3MJan '26 — $723.3MFeb '26 — $723.3MMar '26 — $726.4MApr '26 — $726.4MMay '26 — $726.4MJun '26 — $726.4M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 39%
Larger than 61% of 16,271 advisers
AUM vs fund managersTop 57%
Larger than 43% of 6,004 private-fund managers
Number of fundsTop 46%
More funds than 54% of fund managers
EmployeesTop 43%
More than 57% of 16,825 advisers

Assets under management

$726.4Mregulatory AUM
Discretionary $726.4M

Service providers

Auditor
Custodian