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
H•• C•••••• P••••••• V• L•••
Private Equity Fundadvised byH••••••• K••••••• W•••••• • C••••••• I•••asset manager805-2777683537IAPD
Gross asset value
$433M
as of Mar 28, 2024; not a fund size
Peak GAV
$433M
highest filing
Owners
63
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
30%
fund-of-funds interests
Non-US owners
16%
Reported
10 filings
Mar 29, 2018 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$433M as of Mar 28, 2024
Mar 29, 2018$148M then
Owners63 as of Mar 28, 2024
Mar 29, 201812 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-293918reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Comerica BankSan Jose, California · LEI 70WY0ID1N53Q4254VH70
- Delaware Trust CompanyWilmington, Delaware
Across DFX
shared identifiers only
- H•• C•••••• P••••••• V• L••• · peshared adv fund id
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
- 4.0%reportedadviser and related persons