DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

HCEP PARALLEL, L.P.

advised by IMPERIAL CAPITAL ASSET MANAGEMENT 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:3d8160c5-b4e9-70d8-5bf1-d4a675b090cd

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Mar 31, 2022
18 observations

Across DFX

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

Private Equityidentity

Hcep Parallel, L.P.

Private equity fund · shared adv fund id

Facts

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

Adviser: IMPERIAL CAPITAL ASSET MANAGEMENT LLCCRD 108258
Fund type: Private Equity Fund
Latest reported GAV: $561,536gross asset value on Schedule D 7.B(1), as of 2022-03-31; never fund size
Peak reported GAV: $15.7M
Beneficial owners: 16
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 1700%
Owned by non-US persons: 1000%
Clients solicited: no
Form D file number: 021-129869an 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: Feb 14, 2012
Last reported: Mar 31, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 18
Fund id: 805-3953266677

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
Mar 31, 2022	$561,536	16	$100,000	0.0%	yes	HCEP PARALLEL, L.P.
Nov 11, 2021	$1.4M	16	$100,000	0.0%	yes	HCEP PARALLEL, L.P.
Mar 31, 2021	$1.4M	16	$100,000	0.0%	yes	HCEP PARALLEL, L.P.
Mar 30, 2020	$1.9M	16	$100,000	200.0%	yes	HCEP PARALLEL, L.P.
Mar 30, 2020	$1.9M	16	$100,000	200.0%	yes	HCEP PARALLEL, L.P.
May 7, 2019	$3.0M	16	$100,000	200.0%	yes	HCEP PARALLEL, L.P.
Mar 31, 2019	$3.0M	16	$100,000	200.0%	yes	HCEP PARALLEL, L.P.
Mar 28, 2018	$6.2M	16	$100,000	200.0%	yes	HCEP PARALLEL, L.P.
Mar 30, 2017	$8.7M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Mar 30, 2016	$12.3M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Mar 31, 2015	$12.5M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Mar 31, 2014	$11.9M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Jun 20, 2013	$13.1M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Apr 1, 2013	$13.9M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Jan 15, 2013	$15.7M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Apr 2, 2012	$15.7M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Feb 15, 2012	$15.7M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.
Feb 14, 2012	$15.7M	16	$1.0M	200.0%	yes	HCEP PARALLEL, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
CITIZENS BANK	CITIZENS BANK	Riverside	Rhode Island	United States	no	n/a

Relationships

Advises (1)

← IMPERIAL CAPITAL ASSET MANAGEMENT LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Mar 31, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d8160c5-b4e9-70d8-5bf1-d4a675b090cd
First observed: Feb 14, 2012
Last observed: Mar 31, 2022 54 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.

HCEP PARALLEL, L.P.

advised by IMPERIAL CAPITAL ASSET MANAGEMENT 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:3d8160c5-b4e9-70d8-5bf1-d4a675b090cd

Data as of Mar 31, 2022 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:12 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2022

$561,536

$100,000

0.0%

yes

HCEP PARALLEL, L.P.

Nov 11, 2021

$1.4M

$100,000

0.0%

yes

HCEP PARALLEL, L.P.

Mar 31, 2021

$1.4M

$100,000

0.0%

yes

HCEP PARALLEL, L.P.

Mar 30, 2020

$1.9M

$100,000

200.0%

yes

HCEP PARALLEL, L.P.

Mar 30, 2020

$1.9M

$100,000

200.0%

yes

HCEP PARALLEL, L.P.

May 7, 2019

$3.0M

$100,000

200.0%

yes

HCEP PARALLEL, L.P.

Mar 31, 2019

$3.0M

$100,000

200.0%

yes

HCEP PARALLEL, L.P.

Mar 28, 2018

$6.2M

$100,000

200.0%

yes

HCEP PARALLEL, L.P.

Mar 30, 2017

$8.7M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Mar 30, 2016

$12.3M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Mar 31, 2015

$12.5M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Mar 31, 2014

$11.9M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Jun 20, 2013

$13.1M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Apr 1, 2013

$13.9M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Jan 15, 2013

$15.7M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Apr 2, 2012

$15.7M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Feb 15, 2012

$15.7M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Feb 14, 2012

$15.7M

$1.0M

200.0%

yes

HCEP PARALLEL, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

CITIZENS BANK

Riverside

Rhode Island

United States

n/a