PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Haddington Esp I LP

Private Equity FundFund ID 805-3396859567Delaware, United States
Gross assets
$676.8M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 11%
Audited
Yes
Structure
Standalone

About this fund

Haddington Esp I LP is a private equity fund managed by Haddington Ventures, LLC. The fund reports $676.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3396859567
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hep Liquids LPPrivate Equity$37M
Haddington Energy Partners III LPPrivate Equity$12.6M
Hep IV Aiv LPPrivate Equity$300

Frequently asked questions

How large is Haddington Esp I LP?

Haddington Esp I LP reports $676.8 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Haddington Esp I LP?

The stated minimum investment is $10 million.

Who manages Haddington Esp I LP?

Haddington Esp I LP is managed by Haddington Ventures, LLC.

Does Haddington Esp I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Auditor
Marketer

Reported gross assets

$676.8MNo change
Mar '25 — $674.1MApr '25 — $674.1MMay '25 — $674.1MJun '25 — $674.1MJul '25 — $674.1MAug '25 — $674.1MSep '25 — $674.1MOct '25 — $674.1MNov '25 — $674.1MDec '25 — $674.1MJan '26 — $674.1MFeb '26 — $674.1MMar '26 — $676.8MApr '26 — $676.8MMay '26 — $676.8MJun '26 — $676.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.