AUMdb

Haddington Ventures, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 158231 · SEC file 801-73513 · Houston, TX · WWW.HVLLC.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$726M
Discretionary
$726M
Clients
4
Avg AUM / client
$182M
Accounts
4
Employees
9

AUM over time

$339M $1.2B
Dec 2011 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $726M 100.0%

Private funds (6)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $716M combined gross assets

FundTypeDomicileGross assetsOwners
Haddington Esp I Lp Private Equity Fund Delaware $657M 4
Hep Liquids Lp Private Equity Fund Delaware $33.0M 4
Haddington Energy Partners Iii Lp Private Equity Fund Delaware $19.3M 63
Haddington Energy Partners Iv Lp Private Equity Fund Delaware $6.7M 28
Hep Iv Co Invest Lp Private Equity Fund Delaware $22.2K 5
Hep Iv Aiv Lp Private Equity Fund Delaware $300 1

People (6)

NameRole / titleCredentialsWith firm sinceOwnership
Jones, James, Christopher Managing Director And Managing Member Aug 1998 (28y) 10% – 25%
Strom, John, A Managing Director And Managing Member Aug 1998 (28y) 25% – 50%
Jones, Michael, Scott Managing Director And Managing Member Oct 2000 (26y) Less than 5%
Lam, James, Ka On Managing Director Jul 2021 (5y) 10% – 25%
Pyne, Samuel, Howland Managing Director Jul 2021 (5y) 10% – 25%
Ludwig, Steven, Charles Chief Compliance Officer Mar 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Laura L. Jones Family Trust, James Christopher Jones Ttee Shareholder Jul 2021 A 10% – 25%

Undisclosed: 0% – 35% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (6, $716M gross assets)

FundTypeGross assetsMin. investmentOwners
Haddington Esp I Lp Private Equity Fund $657M $10.0M 4
Hep Liquids Lp Private Equity Fund $33.0M $10.0M 4
Haddington Energy Partners Iii Lp Private Equity Fund $19.3M $100K 63
Haddington Energy Partners Iv Lp Private Equity Fund $6.7M $100K 28
Hep Iv Co Invest Lp Private Equity Fund $22.2K $25.0K 5
Hep Iv Aiv Lp Private Equity Fund $300 $5.0M 1

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.87 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗