Hpep II
Private Equity FundFund ID 805-5049564035Delaware, United States
Gross assets
$11.8M
Min. investment
$1M
Beneficial owners
30
Size rank
Top 76%
Audited
No
Structure
Standalone
About this fund
Hpep II is a private equity fund managed by Harris Preston & Partners, LLC. The fund reports $11.8 million in gross assets, placing it among the top 76% of private funds by size. The stated minimum investment is $1 million. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5049564035 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Hpep 4 | Private Equity | $77.1M |
| 2717 Gal | Private Equity | $51.8M |
| Hpep 3 | Private Equity | $50.5M |
| 423 Aer II | Private Equity | $45.5M |
| 423 Pur | Private Equity | $45.4M |
| 423 Cor | Private Equity | $24.3M |
See all 108 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Hpep II?
Hpep II reports $11.8 million in gross assets, among the top 76% of private funds by size.
What is the minimum investment for Hpep II?
The stated minimum investment is $1 million.
Who manages Hpep II?
Hpep II is managed by Harris Preston & Partners, LLC.
Does Hpep II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Austin, TX
Service providers
Reported gross assets
$11.8M▼ 25%
Mar '25Form ADV, monthlySep '26
How this fund compares
Gross assetsTop 76%
Larger than 24% of 67,635 private funds
Gross assets vs Private Equity FundsTop 75%
Larger than 25% of 31,391 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons13%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.