Hpe Capital Management II, LLC
● SEC registered since 2019CRD 283607SEC# 801-117101Cincinnati, OH
Ranks #3,218 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$840.5M
Fund GAV
$1.04B
Private funds
8
Employees
6
Accounts
5
Location
Cincinnati, OH
Hpe Capital Management II, LLC assets under management
Hpe Capital Management II, LLC is a registered investment adviser overseen by the SEC based in Cincinnati, OH. The firm has been registered since 2019. It reports $840.5 million in regulatory assets under management and employs 6 people. Hpe Capital Management II, LLC manages 8 private funds with combined gross assets of $1 billion, including Hauser Private Equity Core Fund Iv-Q, LLC. By regulatory assets, it ranks 3,218 of 6,004 private fund managers.
Hpe Capital Management II, LLC private funds
8 funds · $1.04B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Hauser Private Equity Core Fund Iv-Q, LLC | Private Equity | $316.3M | $1M |
| Hauser Private Equity Core Fund V, LP | Private Equity | $284.3M | $1M |
| Hauser Private Equity Core Fund III, LLC | Private Equity | $143M | $1M |
See all 8 funds — unlock the full record.
Join to unlock · $37/moHpe Capital Management II, LLC owners & executives
3 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Mark John Hauser Control | Partner/Member | Over 75% | 2015 |
| Paul Michael Swanson Control | Partner/Member | Under 5% | 2015 |
| Philip George Riola Control | Chief Compliance Officer | Under 5% | 2020 |
Frequently asked questions
How much does Hpe Capital Management II, LLC manage?
Hpe Capital Management II, LLC reports $840.5 million in regulatory assets under management on its Form ADV.
How many private funds does Hpe Capital Management II, LLC manage?
Hpe Capital Management II, LLC manages 8 private funds with combined gross assets of $1 billion.
How many employees does Hpe Capital Management II, LLC have?
Hpe Capital Management II, LLC reports 6 employees.
Where is Hpe Capital Management II, LLC located?
Hpe Capital Management II, LLC is based in Cincinnati, OH and has been SEC-registered since 2019.
Does Hpe Capital Management II, LLC disclose fund performance?
Hpe Capital Management II, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 5905 E. Galbraith Road, Suite 9000, Cincinnati, OH 45236 |
| Phone | 513-745-9200 |
| Fax | 513-984-7063 |
| Office hours | 8:15 a.m. - 5:00 p.m. |
| SEC region | Chicago Regional Office (CHRO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$840.5M▲ 84%
Jan '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 36%
Larger than 64% of 16,271 advisers
AUM vs fund managersTop 54%
Larger than 46% of 6,004 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 56%
More than 44% of 16,825 advisers
Assets under management
$840.5Mregulatory AUM
Discretionary $840.5M
Fund type mix
Private Equity5
Other Private3
Service providers
Auditor
Custodian
Administrator