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RIA / WealthPrivate fundprivate equity fund3(c)(1)

HH-BU LP

advised by HEP PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:13b9c2ab-2b40-073d-5f93-69bcb387f844

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to May 3, 2024
5 observations

Across DFX

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

Private Equityidentity

Hsef I Bu Co-Invest LP

Private equity fund · shared adv fund id

Facts

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

Adviser: HEP PARTNERS LLCCRD 161386
Fund type: Private Equity Fund
Latest reported GAV: $69.0Mgross asset value on Schedule D 7.B(1), as of 2024-05-03; never fund size
Peak reported GAV: $69.0M
Beneficial owners: 15
Minimum investment: $0
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-425728an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2022
Last reported: May 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 5
Fund id: 805-5038464709

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 3, 2024	$69.0M	15	$0	200.0%	yes	HH-BU LP
Mar 26, 2024	$69.0M	15	$0	200.0%	yes	HH-BU LP
Mar 31, 2023	$50.3M	15	$0	200.0%	yes	HH-BU LP
Apr 29, 2022	$28.0M	15	$0	0.0%	yes	HSEF I BU CO-INVEST LP
Mar 31, 2022	$28.0M	15	$0	0.0%	yes	HSEF I BU CO-INVEST LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK NA	JPMORGAN CHASE BANK NA	Dallas	Texas	United States	no	n/a

Relationships

Advises (1)

← HEP PARTNERS LLCRegistered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:13b9c2ab-2b40-073d-5f93-69bcb387f844
First observed: Mar 31, 2022
Last observed: May 3, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
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.

HH-BU LP

advised by HEP PARTNERS LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:13b9c2ab-2b40-073d-5f93-69bcb387f844

Data as of May 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 6:06 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 3, 2024

$69.0M

200.0%

yes

HH-BU LP

Mar 26, 2024

$69.0M

200.0%

yes

HH-BU LP

Mar 31, 2023

$50.3M

200.0%

yes

HH-BU LP

Apr 29, 2022

$28.0M

0.0%

yes

HSEF I BU CO-INVEST LP

Mar 31, 2022

$28.0M

0.0%

yes

HSEF I BU CO-INVEST LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK NA

Dallas

Texas

United States

n/a