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
C••••• P••••••• S•••••••• F••• V• •••••••• L•
Private Equity Fundadvised byC••••• P••••••• H•••••••• L••asset manager805-3752172512no longer reportedIAPD
Gross asset value
$59,595
as of Dec 17, 2021; not a fund size
Peak GAV
$18.1M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
18 filings
Mar 26, 2013 to Dec 17, 2021
Reporting history
one row per Form ADV filing
Gross asset value$59,595 as of Dec 17, 2021
Mar 26, 2013$2.3M then
Owners5 as of Dec 17, 2021
Mar 26, 20133 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-184312reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.Baltimore, Maryland
- Silicon Valley BankSanta Clara, California · LEI 0K2D5AK28E3O5CC06E35
Across DFX
shared identifiers only
- C••••• P••••••• S•••••••• F••• V• •••••••• 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
- 2.0%reportedadviser and related persons