HEP PARTNERS LLC
Adviser information for HEP PARTNERS LLC last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $327.4M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $327.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $327.4M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-74116 |
|---|---|
| SEC ERA File Number | 801-74116 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 161386 |
| Legal Entity Identifier | None |
Principal Office
2200 ROSS AVENUESUITE 4600W
DALLAS
TX
United States
Monday - Friday, 8:30 A.M. TO 5:30 P.M.
Tel: 214-615-2300, Fax: None
Chief Compliance Officer
MACK HICKS
EXECUTIVE VICE PRESIDENT
2200 ROSS AVENUE
SUITE 4600W
DALLAS
TX
United States
Tel:
(214) 615-2288
C*********@****************M
(Full email address available in API data)
Industry Affiliates
| ANIMAL NUTRITION EQUITY PARTNERS LLC | Sponsor, GP, manager of pooled investment vehicles |
| HH-BU GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HH-FACE HAUS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HH-GEM GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HH-HALO GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HH-UTILITY GP II LP | Sponsor, GP, manager of pooled investment vehicles |
| HHEP-DIRECTIONAL GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HHEP-GAM GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HHEP-GP BRANDS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| HHEP-HD GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| HHEP-OILFIELD EXPENDABLES GP LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ANIMAL NUTRITION EQUITY PARTNERS, L.P. | Private Equity Fund | $0.3M | $0.0M | 15 |
| HH-BU LP | Private Equity Fund | $69.0M | $0.0M | 15 |
| HH-FACE HAUS LP | Private Equity Fund | $2.8M | $0.0M | 11 |
| HH-GEM LP | Private Equity Fund | $13.9M | $0.0M | 26 |
| HH-HALO LP | Private Equity Fund | $0.8M | $0.0M | 20 |
| HH-UTILITY II LP | Private Equity Fund | $32.0M | $0.0M | 16 |
| HHEP-DIRECTIONAL, L.P. | Private Equity Fund | $51.1M | $0.0M | 35 |
| HHEP-GAM LP | Private Equity Fund | $145.4M | $0.0M | 12 |
| HHEP-GP BRANDS LP | Private Equity Fund | $3.2M | $0.0M | 15 |
| HHEP-HD, L.P. | Private Equity Fund | $0.0M | $0.0M | 40 |
| HHEP-OILFIELD EXPENDABLES LP | Private Equity Fund | $8.8M | $0.0M | 27 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HICKS, THOMAS, OLLIS | Individual | – | CHAIRMAN, PRESIDENT AND CHIEF EXECUTIVE OFFICER | 01/2012 | > 75% |
| VEST, CHRISTINA, WEAVER | Individual | – | EXECUTIVE VICE PRESIDENT AND CHIEF OPERATING OFFICER | 01/2012 | < 5% |
| HICKS, MACK, HARDIN | Individual | – | CHIEF COMPLIANCE OFFICER AND PARTNER | 01/2012 | < 5% |