DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• O•••• A•• S•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-2318888849IAPD
Gross asset value
$834M
as of Jul 16, 2026; not a fund size
Peak GAV
$834M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$738M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
14 filings
Mar 30, 2021 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$834M as of Jul 16, 2026
Mar 30, 2021$499M then
Owners3 as of Jul 16, 2026
Mar 30, 20212 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
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    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
1.0%reportedadviser and related persons