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
Hic Private Assets, L.P.
Private Equity Fundadvised by50 South Capital Advisors, LLCasset manager805-3396349255no longer reportedIAPD
Gross asset value
$167M
as of Feb 7, 2023; not a fund size
Peak GAV
$168M
highest filing
Owners
2
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
21 filings
Mar 28, 2017 to Feb 7, 2023
Reporting history
one row per Form ADV filing
Gross asset value$167M as of Feb 7, 2023
Mar 28, 2017$140M then
Owners2 as of Feb 7, 2023
Mar 28, 20172 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- yes, 100% of the adviser's clients investedreported
- Form D file number
- 021-275722reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- First Republic BankSan Francisco, California · related person of the adviser · LEI YWC0TIKBQM2JV8L4IV08
Across DFX
shared identifiers only
- HIC Private Assets, L.P. · 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
- 0.0%reportedadviser and related persons