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

Y•• I••••••••• L•••

Hedge Fundadvised byH••• A•••••••• L•••former805-1364857129IAPD
Gross asset value
$72.2M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
2
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
30%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
30%
Reported
23 filings
Mar 21, 2012 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$72.2M as of Mar 29, 2024
Mar 21, 2012$154M then
Owners2 as of Mar 29, 2024
Mar 21, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of Ningbo
    Nanjing, China · LEI 300300C1092133000091
  • China International Capital Corporation Limited
    Shanghai, China · LEI 529900OS3SVVTT56QN67
  • China Merchants Bank
    Nanjing, China · LEI 549300MKO5B60FFIHF58
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Citibank, N.A.
    Central, Hong Kong
  • Citigroup Global Markets Limited
    London, United Kingdom · LEI XKZZ2JZF41MRHTR1V493
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • Huatai Securities Co, Ltd.
    Nanjing, China · LEI 3003009ABT0UCWO79Q77
  • J.P. Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQI9C32
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co International Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Ping An Bank
    Nanjing, China · LEI 549300W9MKNIVWXFM679
  • The Bank Of New York Mellon
    New York, New York · LEI HPFHU0OQ28E4N0NFVK49
  • The Hongkong And Shanghai Banking Corporation Limited
    Central, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
  • UBS Ag
    London, United Kingdom · LEI BFM8T61CT2L1QCEMIK50
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
30%reportedadviser and related persons