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

A••••••• Q• C•••••••• L••

Private Equity Fundadvised byA••••••• M••••••••• H••••••• L•asset manager805-4156838288IAPD
Gross asset value
$50.0M
as of May 13, 2024; not a fund size
Peak GAV
$165M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
23 filings
Mar 24, 2017 to May 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$50.0M as of May 13, 2024
Mar 24, 2017$150M then
Owners2 as of May 13, 2024
Mar 24, 20172 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Deutsche Bank Private Wealth Management
    New York, New York
  • J.P. Morgan Chase Bank N.A.
    New York, New York
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