DFX Intelligence

RIA Intelligence

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Private fund

H••••••• K••••• P••••••• L•••••• P••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-2535374359no longer reportedIAPD
Gross asset value
$2.6M
as of Oct 25, 2019; not a fund size
Peak GAV
$785M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
82%
Reported
49 filings
Mar 29, 2012 to Oct 25, 2019
Reporting history
one row per Form ADV filing
Gross asset value$2.6M as of Oct 25, 2019
Mar 29, 2012$536M then
Owners19 as of Oct 25, 2019
Mar 29, 201219 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank, N.A.
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons