DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H••••••••• P••••••• X•• A•• S•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-3724290945IAPD
Gross asset value
$136M
as of Jul 16, 2026; not a fund size
Peak GAV
$136M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
10 filings
Mar 31, 2022 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$136M as of Jul 16, 2026
Mar 31, 2022$119M then
Owners8 as of Jul 16, 2026
Mar 31, 20227 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
noreported
Form D file number
021-397367reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••••••
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • M••••• S••••••
    Boston, Massachusetts
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons