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
S•• P•••••• E••••• P••••••• L•••
Private Equity Fundadvised byS•••• I••••••••• H•••••••• L••former805-2275586336no longer reportedIAPD
Gross asset value
$397M
as of Mar 13, 2018; not a fund size
Peak GAV
$715M
highest filing
Owners
1
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
7 filings
Mar 31, 2014 to Mar 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$397M as of Mar 13, 2018
Mar 31, 2014$565M then
Owners1 as of Mar 13, 2018
Mar 31, 20141 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitiNew York, New York
Across DFX
shared identifiers only
- S•• P•••••• E••••• P••••••• L• · peshared adv fund id
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 100%reportedadviser and related persons