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Hhep-Directional, L.P.

Private Equity FundFund ID 805-9752680484Delaware, United States
Gross assets
$24.3M
Min. investment
Beneficial owners
35
Size rank
Top 67%
Audited
Yes
Structure
Standalone

About this fund

Hhep-Directional, L.P. is a private equity fund managed by Hep Partners LLC. The fund reports $24.3 million in gross assets, placing it among the top 67% 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 ID805-9752680484
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Hh-Bu LPPrivate Equity$96.6M
Hhep-Gam LPPrivate Equity$43.7M
Hh-Utility II LPPrivate Equity$39.9M
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Frequently asked questions

How large is Hhep-Directional, L.P.?

Hhep-Directional, L.P. reports $24.3 million in gross assets, among the top 67% of private funds by size.

Who manages Hhep-Directional, L.P.?

Hhep-Directional, L.P. is managed by Hep Partners LLC.

Does Hhep-Directional, L.P. disclose returns?

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

Manager

H

Service providers

Prime broker
None reported

Reported gross assets

$24.3M▼ 52%
Jan '25 — $51.1MFeb '25 — $51.1MMar '25 — $47MApr '25 — $47MMay '25 — $47MJun '25 — $47MJul '25 — $47MAug '25 — $47MSep '25 — $47MOct '25 — $47MNov '25 — $47MDec '25 — $47MJan '26 — $47MFeb '26 — $47MMar '26 — $24.3MApr '26 — $24.3MMay '26 — $24.3MJun '26 — $24.3M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Private Equity FundsTop 65%
Larger than 35% of 31,066 private equity funds

Investor base

Adviser & related persons1%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.