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RE fundsReal estate fund manageriaunsizedunclassified · candidate

HEP Partners LLC

Real Estate Funds

Dallas, TX

Search this name across graphsid dfx:ref:a433e039-8760-48bd-b490-a5b6f85d7ce4

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 20, 2026, 8:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 2
On other graphs: 3
Observed: Sep 15, 2026 to Sep 15, 2026
8 observations

Across DFX

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

Private Equityidentity

HEP Partners LLC

Private equity manager · shared crd

Independent Sponsorsidentity

HEP Partners LLC

Capital provider to sponsors · shared crd

RIA / Wealth Managementidentity

HEP PARTNERS LLC

Registered adviser · shared crd

Facts

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

Website: hicksholdings.com
Strategy class: UNCLASSIFIEDinferencea candidate from the manager's own site read until its quote verification passes
RAUM: $221Mregulatory assets as filed
Vehicles, current: 0
Vehicles, ever: 1
First real estate filing: 2012
Latest ADV filing: May 3, 2024
Bound properties: 0derivedthrough validated holding bindings only
Loans: 0derivedon bound holdings
Lenders: 0derivedon bound holdings
Allocators naming this manager: 0derivedpublic pension commitment lists
CRD: 161386
SEC number: 801-74116

Vehicles

Real Estate Fund vehicles this adviser swore on Schedule D 7.B(1); GAV is gross asset value as filed, never fund size, and a feeder repeats its master and is excluded from the manager's sum

Vehicle	Kind	GAV, latest	As of	Quarantined	Owners	Vintage	First reported	Lifecycle	Current	Allocators
Htap-Bariloche, LP	fund	$21.4M	Apr 1, 2013	no	7	n/a	2012	Investing	no	0

Reported GAV by year

the sum of gross asset value over this manager's non-feeder vehicle rows per calendar year, as filed; the manager-level quarantine (summed GAV above three times its own RAUM) is a flag on the card and is not applied here

Year	Vehicles reporting	GAV, sum
2013	1	$21.4M
2012	1	$21.4M

Relationships

Employs (3)

→ Thomas Ollis HicksPrincipalChairman, President And Chief Executive Officer
Jan 1, 2012 to presentfactForm ADV
→ Christina Weaver VestPrincipalExecutive Vice President And Chief Operating Officer
Jan 1, 2012 to presentfactForm ADV
→ Mack Hardin HicksPrincipalChief Compliance Officer And Partner
Jan 1, 2012 to presentfactForm ADV

Manages (1)

→ Htap-Bariloche, LPReal estate fund vehiclefund
Feb 14, 2012 to presentfactForm ADV

Dated events

Occurred
Feb 14, 2012
Manager's first real estate fund filing
HEP Partners LLC first filed Form ADV in the extract (IA)
Form ADVobserved 5 days ago
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)
Form ADVobserved 5 days ago
$21.4M

Provenance

Graph: Real Estate Funds
Canonical id: dfx:ref:a433e039-8760-48bd-b490-a5b6f85d7ce4
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.

HEP Partners LLC

Real Estate Funds

Dallas, TX

Search this name across graphsid dfx:ref:a433e039-8760-48bd-b490-a5b6f85d7ce4

Vehicle

Kind

GAV, latest

As of

Quarantined

Owners

Vintage

First reported

Lifecycle

Current

Allocators

Htap-Bariloche, LP

fund

$21.4M

Apr 1, 2013

n/a

2012

Investing

Year

Vehicles reporting

GAV, sum

2013

$21.4M

2012

$21.4M