DFX Intelligence
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A•••• C•••••• M••••••••• L••
Fund of fundsClassification probableLower middle marketSEC exempt reporting adviser· Miami, FLa•••••••••.com
Fund of funds, based in Miami, FL.
Composed from this firm's filed classification and location. It has no published description on record.
As of · identity and classification; each section below carries its own date
- Regulatory AUM
- Not established
- PE fund assets
- $112M
- PE funds
- 3
- Investments held
- Not established
- Deals, last 12 months
- Not established
Form ADV
Form ADV
As of · identity and classification; each section below carries its own date
Why this matters
- Geography Latin America,Asia,Global
- Graphs 2
- Placement agents 5
Classification
How this organization is classified, and on what basisFund of funds · 1 in historyShowHide
- Class
- Fund of fundsprobable, confidence 75%
- Basis
- R1: 3 of 3 admitted vehicles carry the sworn fund-of-funds flag
- Size band
- Lower middle marketdefined by: proxy: $0.11bn Private Equity Fund GAV on the Form ADV filed 2024-03-26
Classification history (1)
- Sep 13, 2026Fund of funds (probable, 75%, cls-pe-1)R1: 3 of 3 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
- Adviser type
- exempt reporting adviser
- Form ADV filings
- Mar 26, 2013 to Jul 14, 2026
- RAUM
- unknownregulatory assets under management of the adviser; not dry powder, not a fund size
- PE funds, latest filing
- 3
- PE fund GAV, latest filing
- $112Mreported gross assets (Form ADV), not fund size
- All private fund GAV
- $82.1Mevery private fund type, latest filing
- 2024 PE fund GAV
- $112Msum over funds typed Private Equity Fund with a 2024 or later as-of date
- PE share of funds, lifetime
- 100%
- Fund type mix
- filed 2024-03-26, latest gav Private Equity Fund $112M, latest counts Private Equity Fund 3, lifetime distinct Private Equity Fund 3
- Employees
- unknown
- Headquarters
- Miami, FL
- Office address
- ••• Locked
- Business phone
- ••• Locked
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
- Sectors
- not stated or not yet read
- Geography
- Latin America, Asia, Global
- Revenue
- not stated or not yet read
- EBITDA
- not stated or not yet read
- Enterprise value
- not stated or not yet read
- Equity check
- not stated or not yet read
- Control
- not stated or not yet read
- Thesis
- ••• Locked
Observed from deals on record
Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.
Funds
3 on record
| Fund | Vehicle | Vintage | Reported gross assets (Form ADV), not fund size | GAV by year | Form D sold | Lifecycle |
|---|---|---|---|---|---|---|
| A•••• E• P••••••••• F••• I•• S•• ADV: Private Equity Fund | Fund of funds | 2019 first reported on Form ADV | $9.2M as of Mar 26, 2024 | no Form D | Unknown | |
| A•••• E• P••••••••• F••• I•• S•• ADV: Private Equity Fund | Fund of funds | 2016 first reported on Form ADV | $70.9M as of Mar 26, 2024 | no Form D | Mature | |
| A•••• E• P••••••••• F••• S•• ADV: Private Equity Fund | Fund of funds | unknown | $31.6M as of Mar 26, 2024 | no Form D | Harvest |
Team
4 current, 2 former
Managing partner (1)
- H••••• C••••• · L•••••• Partner, Ceo, Cio, Chairperson Of The Board · since Feb 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Partner (2)
- H••• A••••• · L•••••• Partner · since Feb 1, 2016 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- S•••• W•••• · Shareholder · since Mar 1, 2012 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
Platform (1)
- J•••• L••••• F•••• · Chief Compliance Officer · since Jun 1, 2023 SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
2 former (kept with end dates)
- J•••• C••••• · Co-Founder · Nov 1, 2012 to Mar 25, 2016 Inference
- J••••• P••••••• M••••• · Cco And Managing Director · Jan 1, 2014 to Aug 11, 2017 Inference
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
0 on record
No transaction naming this firm has been collected yet. The deal tape is read from SEC filings and cited announcements.
Placement agents, lenders, advisers and co-investors
5 relationships
Placement agents (5)
- I• S•••••• C•••••• A••••••• ••• L•• 2 shared · recurring · last Jan 1, 2019
- F••••••••• T•••• • C•• L•• 1 shared · one time · last Jan 1, 2013
- B••••••••• S••••• L•••••• 1 shared · one time · last Jan 1, 2017
- G••• L•••••• 1 shared · one time · last Jan 1, 2017
- L••• C••••••••• •••• L••• 1 shared · one time · last Jan 1, 2017
LP commitments
0 disclosed
No LP commitment collected yet. An LP edge needs a public disclosure with a quote, such as a pension plan’s report or an announcement naming the LP.
Events
1 most recent
- Mar 26, 2013••• Locked
Across the graphs
A•••• C•••••• M••••••••• L•• is the same institution as 2 records in Independent Sponsors and RIA and Wealth.
Independent Sponsors1RIA and Wealth1
Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.
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