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Hhep-Oilfield Expendables LP

Private Equity FundFund ID 805-9725637271Delaware, United States
Gross assets
$3.4M
Min. investment
Beneficial owners
27
Size rank
Top 88%
Audited
Yes
Structure
Standalone

About this fund

Hhep-Oilfield Expendables LP is a private equity fund managed by Hep Partners LLC. The fund reports $3.4 million in gross assets, placing it among the top 88% 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 ID805-9725637271
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-Oilfield Expendables LP?

Hhep-Oilfield Expendables LP reports $3.4 million in gross assets, among the top 88% of private funds by size.

Who manages Hhep-Oilfield Expendables LP?

Hhep-Oilfield Expendables LP is managed by Hep Partners LLC.

Does Hhep-Oilfield Expendables LP 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

$3.4M▼ 62%
Jan '25 — $8.8MFeb '25 — $8.8MMar '25 — $6.3MApr '25 — $6.3MMay '25 — $6.3MJun '25 — $6.3MJul '25 — $6.3MAug '25 — $6.3MSep '25 — $6.3MOct '25 — $6.3MNov '25 — $6.3MDec '25 — $6.3MJan '26 — $6.3MFeb '26 — $6.3MMar '26 — $3.4MApr '26 — $3.4MMay '26 — $3.4MJun '26 — $3.4M
Jan '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 88%
Larger than 12% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds

Investor base

Adviser & related persons36%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.