DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
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Private fund
H• S•••••••• L•
Other Private Fundadvised byH••••• S••••••••• C•••••• M••••••••• L•••asset manager805-1297410901IAPD
Gross asset value
$519M
as of Oct 7, 2024; not a fund size
Peak GAV
$567M
highest filing
Owners
1
beneficial owners reported
Minimum investment
$200M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
18 filings
Mar 29, 2019 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$519M as of Oct 7, 2024
Mar 29, 2019$200M then
Owners1 as of Oct 7, 2024
Mar 29, 20191 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
- Type as written
- HYBRID HEDGE/PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK4
- Interactive Brokers LLCGreenwich, Connecticut
- Morgan StanleyPurchase, New York
- Numis Securities LimitedLondon, United Kingdom · LEI 213800P3F4RT97WDSX47
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 0.0%reportedadviser and related persons