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•••••••• M••• H•••••••• L•••

Private Equity Fundadvised byA•••••••• U• H•••••••• L••asset manager805-4451313869IAPD
Gross asset value
$82.7M
as of Jul 16, 2026; not a fund size
Peak GAV
$99.6M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$100M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 30, 2018 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$82.7M as of Jul 16, 2026
Mar 30, 2018$0 then
Owners4 as of Jul 16, 2026
Mar 30, 20184 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • A•• A••• B••• N•••
    Amsterdam, Netherlands
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