DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• P••••••• X•• B••••• A•• S•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-2103149825IAPD
Gross asset value
$161M
as of Oct 30, 2024; not a fund size
Peak GAV
$164M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
9 filings
Mar 31, 2022 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$161M as of Oct 30, 2024
Mar 31, 2022$131M then
Owners14 as of Oct 30, 2024
Mar 31, 202211 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-397381reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Boston, Massachusetts
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