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•••••• I••••••••• O••••••••• S•• • S••••••••• P•••••••• A•
Private Equity Fundadvised byM•• I••••••••• P••••••• ••• L•asset manager805-1388627398no longer reportedIAPD
Gross asset value
$21.0M
as of Nov 18, 2019; not a fund size
Peak GAV
$21.0M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
76%
Reported
13 filings
May 18, 2018 to Nov 18, 2019
Reporting history
one row per Form ADV filing
Gross asset value$21.0M as of Nov 18, 2019
May 18, 2018$20.4M then
Owners20 as of Nov 18, 2019
May 18, 201820 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-309923reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Securities Services (Ireland) DacDublin, Ireland · LEI 213800HVF4H4GD6WSK83
Across DFX
shared identifiers only
- H•••••• I••••••••• O••••••••• S•• • S••••••••• P•••••••• a• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons