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

A••• C•••••• I• C••••••••• F••• L•••

Private Equity Fundadvised byH• C•••••• P•••••• E••••• L••asset manager805-2577976965no longer reportedIAPD
Gross asset value
$9.0M
as of Mar 31, 2023; not a fund size
Peak GAV
$96.8M
highest filing
Owners
33
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
23%
of the fund
Owned by funds
38%
fund-of-funds interests
Non-US owners
99%
Reported
22 filings
Mar 19, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$9.0M as of Mar 31, 2023
Mar 19, 2012$96.8M then
Owners33 as of Mar 31, 2023
Mar 19, 201215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-80310reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Silicon Valley Bank
    Santa Clara, California
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
23%reportedadviser and related persons