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

A•• C•••• H•••• L•••

Private Equity Fundadvised byO•••••• C•••••• H••••••• A••• L••asset manager805-4454884218IAPD
Gross asset value
$28,608
as of Jul 11, 2024; not a fund size
Peak GAV
$370M
highest filing
Owners
7
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
31%
of the fund
Owned by funds
44%
fund-of-funds interests
Non-US owners
62%
Reported
31 filings
Feb 14, 2012 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$28,608 as of Jul 11, 2024
Feb 14, 2012$69.8M then
Owners7 as of Jul 11, 2024
Feb 14, 20125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Mauritiusreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Standard Chartered Bank (Mauritius) Limited
    Cyber City, Ebene, Mauritius
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
31%reportedadviser and related persons