AUMdb
HP

Hep Partners Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 161386 · SEC file 801-74116 · Dallas, TX
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$258M
Discretionary
$258M
Clients
10
Avg AUM / client
$25.8M
Accounts
10
Employees
8

AUM over time

$76.1M $359M
Feb 14, 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) 10 $258M 100.0%

Private funds (11)

Reported in Form ADV Section 7.B.(1), filing of May 2024 · $221M combined gross assets

FundTypeDomicileGross assetsOwners
Hh Bu Lp Private Equity Fund Delaware $69.0M 15
Hhep Directional, L.P. Private Equity Fund Delaware $51.1M 35
Hhep Gam Lp Private Equity Fund Delaware $41.1M 12
Hh Utility Ii Lp Private Equity Fund Delaware $32.0M 16
Hh Gem Lp Private Equity Fund Delaware $13.9M 26
Hhep Oilfield Expendables Lp Private Equity Fund Delaware $8.8M 27
Hh Face Haus Lp Private Equity Fund Delaware $2.9M 11
Hhep Gp Brands Lp Private Equity Fund Delaware $1.5M 15
Hh Halo Lp Private Equity Fund Delaware $805K 20
Animal Nutrition Equity Partners, L.P. Private Equity Fund Delaware $300K 15
Hhep Hd, L.P. Private Equity Fund Delaware $11.0K 40

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Hicks, Mack, Hardin Chief Compliance Officer And Partner Jan 2012 (15y) Less than 5%
Hicks, Thomas, Ollis Chairman, President And Chief Executive Officer Jan 2012 (15y) 75% or more
Vest, Christina, Weaver Executive Vice President And Chief Operating Officer Jan 2012 (15y) Less than 5%

Undisclosed: 0% – 25% 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 (11, $221M gross assets)

FundTypeGross assetsMin. investmentOwners
Hh Bu Lp Private Equity Fund $69.0M $0 15
Hhep Directional, L.P. Private Equity Fund $51.1M $0 35
Hhep Gam Lp Private Equity Fund $41.1M $0 12
Hh Utility Ii Lp Private Equity Fund $32.0M $0 16
Hh Gem Lp Private Equity Fund $13.9M $0 26
Hhep Oilfield Expendables Lp Private Equity Fund $8.8M $0 27
Hh Face Haus Lp Private Equity Fund $2.9M $0 11
Hhep Gp Brands Lp Private Equity Fund $1.5M $0 15
Hh Halo Lp Private Equity Fund $805K $0 20
Animal Nutrition Equity Partners, L.P. Private Equity Fund $300K $0 15
Hhep Hd, L.P. Private Equity Fund $11.0K $0 40

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 3.33 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 31, 2026.

View current Form ADV (SEC/IAPD) ↗