DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byP•••••••• H••••••••• C•••••• M••••••••• L•asset manager805-1495468031IAPD
Gross asset value
$151M
as of Sep 30, 2024; not a fund size
Peak GAV
$160M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
6 filings
Mar 30, 2021 to Sep 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$151M as of Sep 30, 2024
Mar 30, 2021$160M then
Owners2 as of Sep 30, 2024
Mar 30, 20212 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • City National Bank
    Los Angeles, California · LEI 593C3GZG957YOJPS2Z63
  • First Republic Bank
    New York, New York · LEI YWC0TIKBQM2JV8L4IV08
  • Pershing LLC
    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
0.0%reportedadviser and related persons