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

H•••••• G•••• I••••••••• V•• L•••

Private Equity Fundadvised byH•••••• G•••• I••••••••• I•••asset manager805-4039344407IAPD
Gross asset value
$5.1M
as of Mar 29, 2024; not a fund size
Peak GAV
$773M
highest filing
Owners
67
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
20%
fund-of-funds interests
Non-US owners
20%
Reported
14 filings
Mar 20, 2013 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$5.1M as of Mar 29, 2024
Mar 20, 2013$333M then
Owners67 as of Mar 29, 2024
Mar 20, 201329 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-180676reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Central Bank Of St. Louis
    St. Louis, Missouri
  • US Bank National Association
    Milwaukee, Wisconsin
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
20%reportedadviser and related persons