DFX Intelligence

RIA Intelligence

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Private fund

P•••••• C••••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-1953552818IAPD
Gross asset value
$597M
as of Dec 3, 2024; not a fund size
Peak GAV
$597M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
84%
Reported
13 filings
Mar 31, 2022 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$597M as of Dec 3, 2024
Mar 31, 2022$568M then
Owners21 as of Dec 3, 2024
Mar 31, 202221 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
021-415404reportedthe 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
2.0%reportedadviser and related persons