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

P••••••••• P•• V• C••••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-1706154967IAPD
Gross asset value
$6.6M
as of Dec 13, 2023; not a fund size
Peak GAV
$54.3M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
38%
Reported
71 filings
Mar 29, 2012 to Dec 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$6.6M as of Dec 13, 2023
Mar 29, 2012$54.3M then
Owners24 as of Dec 13, 2023
Mar 29, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-108632reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
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
1.0%reportedadviser and related persons