SEC-Registered Investment Adviser
Hpe Capital Management II, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated September 17, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- July 29, 2019
- Principal office
- 5905 E. Galbraith Road, Suite 9000, Cincinnati, OH 45236
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Other offices
- 2
Scale
- Regulatory AUM
- $840.5M
- Accounts
- 5
- Clients
- 0
- Employees
- 6, 5 in advisory roles
- Private funds advised
- 11
- Private fund gross assets
- $1.2B
- Fund types
- 5 private equity funds, 4 venture capital funds, 2 other private funds
- Funds with Form D records
- 2 issuers in AltStreet's ledger, $387.8M reported sold across them
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- pooled investment vehicles (5)
- Related persons include
- another investment adviser, an insurance company or agency, a pension consultant and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 2 investment advisers
Form ADV Item 11 disclosures
The firm answered yes to the following Item 11 questions. The answers cover the firm and its advisory affiliates; the Disclosure Reporting Pages on IAPD identify the subject and the outcome.
- felony conviction (firm or advisory affiliate) (Item 11A(1))
- felony charge pending (Item 11A(2))
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.