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••••• F••• I••• L•••

Private Equity Fundadvised byH••••• A•••• M••••••••• L•••asset manager805-1924542026IAPD
Gross asset value
$108M
as of Dec 16, 2024; not a fund size
Peak GAV
$108M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
32%
fund-of-funds interests
Non-US owners
0%
Reported
7 filings
Apr 20, 2022 to Dec 16, 2024
Reporting history
one row per Form ADV filing
Gross asset value$108M as of Dec 16, 2024
Apr 20, 2022$100M then
Owners7 as of Dec 16, 2024
Apr 20, 20228 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-435037reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • JP Morgan Chase
    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
3.0%reportedadviser and related persons