DFX Intelligence

RIA Intelligence

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Private fund

O••••••• M•••••••• P••••••• I• S•••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-2593395251no longer reportedIAPD
Gross asset value
$68.6M
as of Dec 3, 2024; not a fund size
Peak GAV
$570M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
11%
fund-of-funds interests
Non-US owners
100%
Reported
70 filings
Apr 1, 2013 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$68.6M as of Dec 3, 2024
Apr 1, 2013$50.3M then
Owners6 as of Dec 3, 2024
Apr 1, 20133 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-1381920326reported
Fund of funds
noreported
Organized in
Otherreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, 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