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.

Private fund

H.I.G. Europe Middle Market Lbo Fund-Ca, L.P.

Private Equity Fundadvised byH.I.G. Capital, LLCasset manager805-4235280069IAPD
Gross asset value
$452M
as of Mar 29, 2024; not a fund size
Peak GAV
$452M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
92%
Reported
6 filings
Mar 30, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$452M as of Mar 29, 2024
Mar 30, 2021$128M then
Owners9 as of Mar 29, 2024
Mar 30, 202118 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-381031reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
1.0%reportedadviser and related persons