other names
  • HEP MANAGEMENT CORPORATION
  • HEP ASSOCIATES II LLC
  • HEP ASSOCIATES LLC
  • HEP ASSOCIATES IV LLC
  • HEP ASSOCIATES III LLC

Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 06/10/2013
Other registrations (1)
ADV Location NEW YORK, NY, United States
Contact Info 646 xxxxxxx
Websites
AUM* 426,584,973 1%
of that, discretionary 426,584,973 1%
Number of Employees 9 29%
of those in investment advisory functions 8 33%
Private Fund GAV* 676,584,973 64%
Avg Account Size 142,194,991 35%
SMA’s No
Private Funds 4

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

461M 395M 329M 263M 197M 132M 66M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypePrivate Equity Fund Count4 GAV$676,584,973

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser AUSTRALIS PARTNERS (ADVISERS) LLC Hedge Fund- Liquidity Fund- Private Equity Fund1.0b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.0b AUM651.8m #Funds4
Adviser CAPITALA PRIVATE ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund448.2m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV448.2m AUM505.1m #Funds4
Adviser FAYERWEATHER MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund285.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV285.0m AUM289.6m #Funds2
Adviser CH GLOBAL CAPITAL MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund35.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV35.5m AUM529.1m #Funds1
Adviser MCGINTY ROAD PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund470.6m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV470.6m AUM646.0m #Funds14
Adviser BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund351.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV351.3m AUM426.5m #Funds2
Adviser CREST ROCK PARTNERS Hedge Fund- Liquidity Fund- Private Equity Fund508.4m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV508.4m AUM1.1b #Funds4
Adviser STRIDE CONSUMER Hedge Fund- Liquidity Fund- Private Equity Fund740.3m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV740.3m AUM740.3m #Funds9
Adviser HEARTWOOD PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund2.1b Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV2.1b AUM1.4b #Funds20
Adviser PERISCOPE EQUITY LLC Hedge Fund- Liquidity Fund- Private Equity Fund667.0m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV667.0m AUM667.0m #Funds8

Brochure Summary