SEC Form ADV

HEPCO CAPITAL MANAGEMENT, LLC

Registered Investment AdviserPAERA
$30.9M
Assets Under Management
5
Total Clients
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Registration Details

Accession
crd-336206
Location
PHILADELPHIA, PA
Filing Date
March 30, 2026
AUM
$30.9M
Total Clients
5
Amendment
No

Client Types

PE Funds

Investment Strategies

ERA

Private Funds

5 private funds reported on Form ADV Schedule D 7.B.1, $30.9M in combined gross assets.

  • SRP CAYMUS, LLCPrivate Equity Fund$22.0M
  • HEPCO M-KOPA, LLCPrivate Equity Fund$6.7M
  • HEPCO FAIRMATIC, LLCPrivate Equity Fund$960K
  • HEPCO FAIRMATIC II, LLCPrivate Equity Fund$693K
  • HEPCO STAKE, LLCPrivate Equity Fund$500K

About this Adviser

HEPCO CAPITAL MANAGEMENT, LLC is a registered investment adviser headquartered in PHILADELPHIA, PA, managing approximately $30.9M in assets across 5 client accounts. This data is sourced from the SEC's EDGAR database via Form ADV.