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••• V••••••• F••• 2• L•
Other Private Fundadvised byH••••• S••••••••• C•••••• M••••••••• L•••asset manager805-4394052503IAPD
Gross asset value
$207M
as of Oct 7, 2024; not a fund size
Peak GAV
$207M
highest filing
Owners
74
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
22%
Reported
11 filings
Aug 18, 2021 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Oct 7, 2024
Aug 18, 2021$154M then
Owners74 as of Oct 7, 2024
Aug 18, 202146 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-396022reportedthe join to the Form D offering
- Type as written
- HYBRID HEDGE/PRIVATE EQUITY FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK4
- Morgan StanleyPurchase, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
- 15%reportedadviser and related persons