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RE fundsReal estate fund vehiclereal estate fundinvesting

Htap-Bariloche, LP

HEP Partners LLC

Search this name across graphsid dfx:ref:914f542b-5684-427c-8a0d-bf54ec7b66d6

Data as of Sep 15, 2026 (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built Sep 21, 2026, 3:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

HTAP-BARILOCHE, LP

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $21.4Mas filed; a feeder repeats its master
GAV as of: Apr 1, 2013
GAV, peak: $21.4M
Owners: 7
Minimum investment: $0
First reported: 2012
Reporting years: 2
Allocators: 0derivedpublic pension commitment lists
ADV fund id: 805-6307174870

Reporting years

each Schedule D 7.B(1) row as filed, one per filing; GAV is gross asset value on that date, never fund size

Year	Filed	GAV	Owners	Minimum	Adviser owns %	Funds own %	Type as filed	Name as filed
2013	Apr 1, 2013	$21.4M	7	$0	88	0	Real Estate Fund	HTAP-BARILOCHE, LP
2012	Aug 7, 2012	$21.4M	7	$0	88	0	Real Estate Fund	HTAP-BARILOCHE, LP

Relationships

Manages (1)

← HEP Partners LLCReal estate fund managerfund
Feb 14, 2012 to presentfactForm ADV

Dated events

Occurred
Feb 14, 2012
Vehicle first reported on Form ADV
Htap-Bariloche, LP first reported on Form ADV by HEP Partners LLC, GAV $21,414,493 (tape start: the fund may be older)
HEP Partners LLC Form ADVobserved 5 days ago
$21.4M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:914f542b-5684-427c-8a0d-bf54ec7b66d6
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 5 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Htap-Bariloche, LP

HEP Partners LLC

Search this name across graphsid dfx:ref:914f542b-5684-427c-8a0d-bf54ec7b66d6

Year

Filed

GAV

Owners

Minimum

Adviser owns %

Funds own %

Type as filed

Name as filed

2013

Apr 1, 2013

$21.4M

Real Estate Fund

HTAP-BARILOCHE, LP

2012

Aug 7, 2012

$21.4M

Real Estate Fund

HTAP-BARILOCHE, LP