Hep Liquids LP
Private Equity FundFund ID 805-2113974341Delaware, United States
Gross assets
$37M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Hep Liquids LP is a private equity fund managed by Haddington Ventures, LLC. The fund reports $37 million in gross assets, placing it among the top 60% 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 ID | 805-2113974341 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Haddington Esp I LP | Private Equity | $676.8M |
| Haddington Energy Partners III LP | Private Equity | $12.6M |
| Hep IV Aiv LP | Private Equity | $300 |
Frequently asked questions
How large is Hep Liquids LP?
Hep Liquids LP reports $37 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Hep Liquids LP?
The stated minimum investment is $10 million.
Who manages Hep Liquids LP?
Hep Liquids LP is managed by Haddington Ventures, LLC.
Does Hep Liquids LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Houston, TX
Service providers
Reported gross assets
$37M▲ 6%
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 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.