Health Enterprise Partners II, L.P.
Private Equity FundFund ID 805-1686120683Delaware, United States
Gross assets
$37M
Min. investment
$5M
Beneficial owners
50
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Health Enterprise Partners II, L.P. is a private equity fund managed by Hep Management Corporation. The fund reports $37 million in gross assets, placing it among the top 60% of private funds by size. The stated minimum investment is $5 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 ID | 805-1686120683 |
| 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 | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Health Enterprise Partners IV, L.P. | Private Equity | $236.3M |
| Health Enterprise Partners III, L.P. | Private Equity | $153.3M |
Frequently asked questions
How large is Health Enterprise Partners II, L.P.?
Health Enterprise Partners II, L.P. reports $37 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Health Enterprise Partners II, L.P.?
The stated minimum investment is $5 million.
Who manages Health Enterprise Partners II, L.P.?
Health Enterprise Partners II, L.P. is managed by Hep Management Corporation.
Does Health Enterprise Partners II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
New York, NY
Service providers
Reported gross assets
$37M▼ 30%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds7%
Non-U.S. persons12%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.