DFX Intelligence

RIA Intelligence

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Private fund

H•• H• C••• G••••• O••••••••• M••••• T••••

Hedge Fundadvised byH•• A•••• M••••••••• L••••asset manager805-2632448283no longer reportedIAPD
Gross asset value
$15.1M
as of Apr 5, 2019; not a fund size
Peak GAV
$27.5M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
99%
fund-of-funds interests
Non-US owners
99%
Reported
25 filings
Jan 5, 2015 to Apr 5, 2019
Reporting history
one row per Form ADV filing
Gross asset value$15.1M as of Apr 5, 2019
Jan 5, 2015$14.2M then
Owners3 as of Apr 5, 2019
Jan 5, 20153 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
021-82507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Butterfield Trust (Bermuda) Limited
    Pembroke, Bermuda
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
1.0%reportedadviser and related persons