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•• I•• A••• L•••
Private Equity Fundadvised byA••••• H••••••••• P•••••••asset manager805-3419110019no longer reportedIAPD
Gross asset value
$2.0M
as of Mar 29, 2022; not a fund size
Peak GAV
$310M
highest filing
Owners
61
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
17%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
17%
Reported
18 filings
Aug 13, 2012 to Mar 29, 2022
Reporting history
one row per Form ADV filing
Gross asset value$2.0M as of Mar 29, 2022
Aug 13, 2012$61.0M then
Owners61 as of Mar 29, 2022
Aug 13, 201228 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase Bank, N.A.New York, New York
Across DFX
shared identifiers only
- A•• I•• A••• 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
- 17%reportedadviser and related persons