DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• P••••••• V••••••••• P••••••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-3034331707IAPD
Gross asset value
$116M
as of Jan 25, 2024; not a fund size
Peak GAV
$1.9B
highest filing
Owners
155
beneficial owners reported
Minimum investment
$426,424
as reported
Adviser and related own
1%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
49%
Reported
42 filings
Mar 29, 2012 to Jan 25, 2024
Reporting history
one row per Form ADV filing
Gross asset value$116M as of Jan 25, 2024
Mar 29, 2012$1.9B then
Owners155 as of Jan 25, 2024
Mar 29, 2012123 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-44571reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • M••••• S••••••
    Boston, Massachusetts
  • R•••••• J•••• • A••••••••• I•••
    St. Petersburg, Florida
Across DFX
shared identifiers only
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
1.0%reportedadviser and related persons