AUMdb

Harris Preston & Partners, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 160068 · SEC file 801-74433 · Austin, TX · HARRISPRESTON.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$799M
Discretionary
$793M
Clients
109
Avg AUM / client
$7.3M
Accounts
109
Employees
15

AUM over time

$210M $799M
Feb 24, 2012 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 109 $799M 100.0%

Private funds (115)

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Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $545M combined gross assets

FundTypeDomicileGross assetsOwners
Hpep 3 Private Equity Fund Delaware $54.5M 59
2717 Aer Private Equity Fund Delaware $46.2M 78
Hpep 4 Private Equity Fund Delaware $33.7M 130,000
2717 Gal Private Equity Fund Delaware $32.7M 114
423 Avi Private Equity Fund Delaware $19.9M 97
Hpep Ii Private Equity Fund Delaware $17.7M 28
2717 Mh Private Equity Fund Delaware $13.3M 5
2717 Wis Private Equity Fund Delaware $12.9M 55
2717 Ion Private Equity Fund Delaware $11.8M 77
2717 Gol Private Equity Fund Delaware $11.7M 57
2717 Ing Private Equity Fund Delaware $10.4M 21
2717 Cor Private Equity Fund Delaware $9.9M 53
2717 Sbi Private Equity Fund Delaware $9.9M 54
2717 Meu Private Equity Fund Delaware $9.0M 72
423 Cap Private Equity Fund Delaware $8.8M 92

People (5)

NameRole / titleCredentialsWith firm sinceOwnership
Harris, Ronald Managing Member Jan 2012 (15y) ≈ 37.5% – 75% via Hfmaster, Llc
Preston, Charles, M Managing Member Jan 2012 (15y) ≈ 37.5% – 75% via 1125 Partners, Llc
Kasper, Melissa Cco Feb 2013 (14y) Less than 5%
Glasgow, William, Parker Manager, Managing Director Nov 2019 (7y) Less than 5%
Matthews, Crystal Cfo Nov 2019 (7y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
1125 Partners, Llc Member Jan 2012 A 50% – 75%
Hfmaster, Llc Member Jan 2012 A 50% – 75%

Estimated effective ownership (look-through of filed bands):

  • Harris, Ronald: 75% – 100% of Hfmaster, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
  • Preston, Charles, M: 75% – 100% of 1125 Partners, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm

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 (115, $545M gross assets)

FundTypeGross assetsMin. investmentOwners
Hpep 3 Private Equity Fund $54.5M $1.0M 59
2717 Aer Private Equity Fund $46.2M $50.0K 78
Hpep 4 Private Equity Fund $33.7M $500K 130,000
2717 Gal Private Equity Fund $32.7M $50.0K 114
423 Avi Private Equity Fund $19.9M $50.0K 97
Hpep Ii Private Equity Fund $17.7M $1.0M 28
2717 Mh Private Equity Fund $13.3M $50.0K 5
2717 Wis Private Equity Fund $12.9M $50.0K 55
2717 Ion Private Equity Fund $11.8M $50.0K 77
2717 Gol Private Equity Fund $11.7M $50.0K 57
2717 Ing Private Equity Fund $10.4M $50.0K 21
2717 Cor Private Equity Fund $9.9M $50.0K 53
2717 Sbi Private Equity Fund $9.9M $50.0K 54
2717 Meu Private Equity Fund $9.0M $50.0K 72
423 Cap Private Equity Fund $8.8M $50.0K 92
221 Tic Private Equity Fund $8.8M $50.0K 26
423 Cor Private Equity Fund $8.7M $50.0K 95
2717 Otr Private Equity Fund $8.5M $50.0K 42
423 New Private Equity Fund $7.5M $50.0K 83
2717 Glo Private Equity Fund $7.3M $50.0K 64
423 Har Private Equity Fund $6.8M $50.0K 0
423 Mak Private Equity Fund $6.5M $50.0K 0
2717 Ann Private Equity Fund $6.5M $50.0K 40
423 Val Private Equity Fund $6.4M $50.0K 75
2717 His Private Equity Fund $6.0M $50.0K 73

Top 25 of 115 funds by gross assets · all funds

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 23.3 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
  • Other fees
  • PERFORMANCE ALLOCATION

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗