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RIA / WealthPrivate fundreal estate fund3(c)(1)dropped

HTAP-BARILOCHE, LP

advised by HEP PARTNERS LLC

Texas, United States

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Search this name across graphsid dfx:ria:f84675a3-5bfb-360d-8d00-2b1da94b9f2b

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 1, 2013
3 observations

Across DFX

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

Real Estate Fundsidentity

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

Adviser: HEP PARTNERS LLCCRD 161386
Fund type: Real Estate Fund
Latest reported GAV: $21.4Mgross asset value on Schedule D 7.B(1), as of 2013-04-01; never fund size
Peak reported GAV: $21.4M
Beneficial owners: 7
Minimum investment: $0
Owned by the adviser: 8800%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Texas, United States
First reported: Feb 14, 2012
Last reported: Apr 1, 2013fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-6307174870

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
Apr 1, 2013	$21.4M	7	$0	8800.0%	yes	HTAP-BARILOCHE, LP
Aug 7, 2012	$21.4M	7	$0	8800.0%	yes	HTAP-BARILOCHE, LP
Feb 14, 2012	$21.4M	7	$0	8800.0%	yes	HTAP-BARILOCHE, 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 adviserReal Estate Fund, IA, no longer reported
Feb 14, 2012 to Apr 1, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:f84675a3-5bfb-360d-8d00-2b1da94b9f2b
First observed: Feb 14, 2012
Last observed: Apr 1, 2013 164 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.

HTAP-BARILOCHE, LP

advised by HEP PARTNERS LLC

Texas, 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:f84675a3-5bfb-360d-8d00-2b1da94b9f2b

Data as of Apr 1, 2013 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 6:45 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 1, 2013

$21.4M

8800.0%

yes

HTAP-BARILOCHE, LP

Aug 7, 2012

$21.4M

8800.0%

yes

HTAP-BARILOCHE, LP

Feb 14, 2012

$21.4M

8800.0%

yes

HTAP-BARILOCHE, LP

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN CHASE BANK NA

Dallas

Texas

United States

n/a