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• L•••
Private Equity Fundadvised byH• C•••••• P•••••• E••••• L••asset manager805-2923952575no longer reportedIAPD
Gross asset value
$64.4M
as of Nov 15, 2016; not a fund size
Peak GAV
$312M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
12%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
83%
Reported
10 filings
Mar 19, 2012 to Nov 15, 2016
Reporting history
one row per Form ADV filing
Gross asset value$64.4M as of Nov 15, 2016
Mar 19, 2012$312M then
Owners74 as of Nov 15, 2016
Mar 19, 201275 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
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Deutsche Bank Securities Inc.Baltimore, Maryland
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- A••• C•••••• I• L••• · peshared adv fund id
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
- 12%reportedadviser and related persons