AdvisorCensus / Financial advisors / Florida / Miami / HQ Capital Private Equity LLC
HQ Capital Private Equity LLC is an SEC-registered investment advisory firm in Miami, FL, registered since 2005, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.
Quick answers
From the filingHow is HQ Capital Private Equity LLC compensated?
On its Form ADV (Item 5.E, October 2026), HQ Capital Private Equity LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
What does HQ Capital Private Equity LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 0.5% to 1.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is HQ Capital Private Equity LLC located?
HQ Capital Private Equity LLC's principal office is in Miami, FL, according to its Form ADV; the April 2026 filing also lists 4 other offices (Schedule D, Section 1.F).
Is HQ Capital Private Equity LLC registered with the SEC or a state?
HQ Capital Private Equity LLC is an SEC-registered investment advisory firm, registered since 2005. Status as filed: Approved. CRD 134231.
How much does HQ Capital Private Equity LLC manage?
HQ Capital Private Equity LLC reports $5,396,680,267 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (13% discretionary).
How have HQ Capital Private Equity LLC's assets and staff changed since 2021?
In the Form ADV data for HQ Capital Private Equity LLC: Regulatory assets under management: $6,181,462,210 in the October 2021 data and $5,396,680,267 in the October 2026 data, down 13%. Total employees: 95 in October 2021 and 78 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does HQ Capital Private Equity LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (39); other (5); pension and profit sharing plans (but not the plan participants or government pension plans) (2).
Does HQ Capital Private Equity LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/134231
What changed in HQ Capital Private Equity LLC's recent Form ADV filings?
In the April 2026 filing data: Employees performing advisory functions went from 14 to 18. Regulatory assets under management went from $8,054,962,728 to $5,396,680,267 (-33%). Changed its office addresses in New York, NY. Updated its list of owners and control persons (Schedule A).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 0.5% to 1.5% a year (a range, as the brochure states it)
The brochure's wording
For its investment advisory services related to the Funds, HQ Capital receives management fees at an annual rate generally ranging from 0.50% to 1.50% (“Management Fees”).
As stated in the firm's Form ADV Part 2A brochure dated March 31, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$5,396,680,267 as of October 2026, filing dated March 31, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
- Educational seminars/workshops
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2005 (21 years)
- Employees
- Total: 78. Performing investment advisory functions: 18.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
4 other offices, as of the April 2026 filing
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $5,396,680,267 | 78 | March 31, 2026 |
| October 2025 | $8,054,962,728 | 76 | July 3, 2025 |
| October 2024 | $7,765,250,000 | 80 | August 16, 2024 |
| October 2023 | $7,218,881,922 | 82 | March 31, 2023 |
| October 2022 | $7,247,788,164 | 83 | March 31, 2022 |
| October 2021 | $6,181,462,210 | 95 | March 31, 2021 |
Regulatory assets under management: $6,181,462,210 in the October 2021 data and $5,396,680,267 in the October 2026 data, down 13%.
Total employees: 95 in October 2021 and 78 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- April 2026
- Employees performing advisory functions went from 14 to 18.
- Regulatory assets under management went from $8,054,962,728 to $5,396,680,267 (-33%).
- Changed its office addresses in New York, NY.
- Updated its list of owners and control persons (Schedule A).
- November 2025
- Updated its list of owners and control persons (Schedule A).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. HQ Capital Private Equity LLC (CRD 134231): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/hq-capital-private-equity-llc-miami-fl-134231