DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• S••••••• C••• P•••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-3811747512no longer reportedIAPD
Gross asset value
$55.6M
as of Feb 1, 2019; not a fund size
Peak GAV
$55.9M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
59%
fund-of-funds interests
Non-US owners
13%
Reported
44 filings
Mar 29, 2012 to Feb 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$55.6M as of Feb 1, 2019
Mar 29, 2012$17.9M then
Owners10 as of Feb 1, 2019
Mar 29, 20129 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    East Syracuse, New York
Across DFX
shared identifiers only
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