DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• P••••••• 2••• D••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-4104483384IAPD
Gross asset value
$469M
as of Oct 30, 2024; not a fund size
Peak GAV
$1.5B
highest filing
Owners
82
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
6%
fund-of-funds interests
Non-US owners
79%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$469M as of Oct 30, 2024
Mar 29, 2012$0 then
Owners82 as of Oct 30, 2024
Mar 29, 20120 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-180502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • J••••••• C•••• B•••• N•••
    Sydney, Australia · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • S•••••• V••••• B•••
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
1.0%reportedadviser and related persons