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.
Private fund
Eagle - Hildred Equity Partners II Access Fund, L.P.
Gross asset value
$90.1M
as of Mar 26, 2024; not a fund size
Peak GAV
$90.1M
highest filing
Owners
129
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
7%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
3%
Reported
17 filings
Mar 30, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$90.1M as of Mar 26, 2024
Mar 30, 2022$72.8M then
Owners129 as of Mar 26, 2024
Mar 30, 2022129 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- yes, 0% of the adviser's clients investedreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Pershing LLCJersey City, New Jersey
Across DFX
shared identifiers only
- Eagle - Hildred Equity Partners II Access Fund, L.P. · 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
- 7.0%reportedadviser and related persons