Hh-Utility II LP
Private Equity FundFund ID 805-6158237574Delaware, United States
Gross assets
$39.9M
Min. investment
—
Beneficial owners
16
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Hh-Utility II LP is a private equity fund managed by Hep Partners LLC. The fund reports $39.9 million in gross assets, placing it among the top 59% of private funds by size. 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 | 805-6158237574 |
| 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 | No |
| 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 |
|---|---|---|
| Hh-Bu LP | Private Equity | $96.6M |
| Hhep-Gam LP | Private Equity | $43.7M |
| Hhep-Directional, L.P. | Private Equity | $24.3M |
| Hh-Tvshka Ksm, LP | Private Equity | $20M |
| Hh-Gem LP | Private Equity | $15.4M |
| Hh-Ksm LP | Private Equity | $10.3M |
Frequently asked questions
How large is Hh-Utility II LP?
Hh-Utility II LP reports $39.9 million in gross assets, among the top 59% of private funds by size.
Who manages Hh-Utility II LP?
Hh-Utility II LP is managed by Hep Partners LLC.
Does Hh-Utility II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Dallas, TX
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$39.9M▲ 24%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,272 private equity funds
Investor base
Adviser & related persons49%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.