DFX Intelligence

RIA Intelligence

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Private fund

H• V• C••••••• L•••

Private Equity Fundadvised byH•••••• P•••••••• L•asset manager805-3329450440no longer reportedIAPD
Gross asset value
$492,386
as of Mar 30, 2016; not a fund size
Peak GAV
$492,386
highest filing
Owners
11
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
93%
Reported
2 filings
Mar 30, 2015 to Mar 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$492,386 as of Mar 30, 2016
Mar 30, 2015$235,144 then
Owners11 as of Mar 30, 2016
Mar 30, 201511 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Morgan Stanley
    Boston, Massachusetts
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons