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H••••• E••••••••• P••••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

H••••• E••••••••• P••••••• I••• L•••

advised by HEP MANAGEMENT CORPORATION

Delaware, United States

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Search this name across graphsid dfx:ria:6d050112-fba8-85fc-33aa-80d7945f0e35

Data as of Mar 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2018 to Mar 14, 2024
12 observations

Across DFX

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

Private Equityidentity

H••••• E••••••••• P••••••• I••• L•

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 MANAGEMENT CORPORATIONCRD 161855
Fund type: Private Equity Fund
Latest reported GAV: $156Mgross asset value on Schedule D 7.B(1), as of 2024-03-14; never fund size
Peak reported GAV: $221M
Beneficial owners: 37
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 800%
Owned by non-US persons: 0%

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 14, 2024	$156M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J.P. MORGAN SECURITIES LLC	J.P. MORGAN SECURITIES LLC	NEW YORK	New York	United States	no	8-35008
SILICON VALLEY BANK	SILICON VALLEY BANK	NEW YORK	New York	United States	no	n/a
WELLS FARGO ADVISORS	WELLS FARGO ADVISORS	SANTA BARBARA

Relationships

Advises (1)

← HEP MANAGEMENT CORPORATIONRegistered adviserPrivate Equity Fund, IA
Mar 28, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d050112-fba8-85fc-33aa-80d7945f0e35
First observed: Mar 28, 2018
Last observed: Mar 14, 2024 30 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.