DFX Intelligence

RIA Intelligence

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Private fund

O••••••• M•••••••• P••••••• I•• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-1381920326IAPD
Gross asset value
$390M
as of Dec 3, 2024; not a fund size
Peak GAV
$3.1B
highest filing
Owners
44
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
10%
fund-of-funds interests
Non-US owners
97%
Reported
70 filings
Apr 1, 2013 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$390M as of Dec 3, 2024
Apr 1, 2013$219M then
Owners44 as of Dec 3, 2024
Apr 1, 201331 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 18% of the adviser's clients investedreported
Form D file number
021-175848reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
Across DFX
shared identifiers only
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
19%reportedadviser and related persons