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
Hrs Asi Acquisition LLC
Gross asset value
$28.7M
as of Aug 26, 2024; not a fund size
Peak GAV
$43.3M
highest filing
Owners
4
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
77%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
10 filings
Aug 8, 2022 to Aug 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28.7M as of Aug 26, 2024
Aug 8, 2022$42.1M then
Owners4 as of Aug 26, 2024
Aug 8, 20224 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- 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
- Bank Of America, NaDallas, Texas · LEI 0000838927
Across DFX
shared identifiers only
- HRS Asi Acquisition LLC · 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
- 77%reportedadviser and related persons