Hpe Private Equity Core Fund 3.5, LLC
Private Equity FundFund ID 805-2648270019Delaware, United States
Gross assets
$46.7M
Min. investment
$1M
Beneficial owners
15
Size rank
Top 56%
Audited
Yes
Structure
Standalone
About this fund
Hpe Private Equity Core Fund 3.5, LLC is a private equity fund managed by Hpe Capital Management II, LLC. The fund reports $46.7 million in gross assets, placing it among the top 56% of private funds by size. The stated minimum investment is $1 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 | 805-2648270019 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| 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 |
|---|---|---|
| Hauser Private Equity Core Fund Iv-Q, LLC | Private Equity | $316.3M |
| Hauser Private Equity Core Fund V, LP | Private Equity | $284.3M |
| Hauser Private Equity Core Fund III, LLC | Private Equity | $143M |
See all 7 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hpe Private Equity Core Fund 3.5, LLC?
Hpe Private Equity Core Fund 3.5, LLC reports $46.7 million in gross assets, among the top 56% of private funds by size.
What is the minimum investment for Hpe Private Equity Core Fund 3.5, LLC?
The stated minimum investment is $1 million.
Who manages Hpe Private Equity Core Fund 3.5, LLC?
Hpe Private Equity Core Fund 3.5, LLC is managed by Hpe Capital Management II, LLC.
Does Hpe Private Equity Core Fund 3.5, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
H
Cincinnati, OH
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$46.7M▲ 8%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 56%
Larger than 44% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.