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Hep IV Aiv LP

Private Equity FundFund ID 805-8161612565Delaware, United States
Gross assets
$300
Min. investment
$5M
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone

About this fund

Hep IV Aiv LP is a private equity fund managed by Haddington Ventures, LLC. The fund reports $300 in gross assets, placing it among the top 99% 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 ID805-8161612565
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 investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Haddington Esp I LPPrivate Equity$676.8M
Hep Liquids LPPrivate Equity$37M
Haddington Energy Partners III LPPrivate Equity$12.6M

Frequently asked questions

How large is Hep IV Aiv LP?

Hep IV Aiv LP reports $300 in gross assets, among the top 99% of private funds by size.

What is the minimum investment for Hep IV Aiv LP?

The stated minimum investment is $5 million.

Who manages Hep IV Aiv LP?

Hep IV Aiv LP is managed by Haddington Ventures, LLC.

Does Hep IV Aiv 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

Reported gross assets

$300No change
Mar '25 — $300Apr '25 — $300May '25 — $300Jun '25 — $300Jul '25 — $300Aug '25 — $300Sep '25 — $300Oct '25 — $300Nov '25 — $300Dec '25 — $300Jan '26 — $300Feb '26 — $300Mar '26 — $300Apr '26 — $300May '26 — $300Jun '26 — $300
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.