DFX Intelligence

RIA Intelligence

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Private fund

H• V• A•••••• L•••

Private Equity Fundadvised byH•••••• P•••••••• L•asset manager805-4498011572no longer reportedIAPD
Gross asset value
$191,808
as of Mar 31, 2017; not a fund size
Peak GAV
$95.6M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
19%
fund-of-funds interests
Non-US owners
93%
Reported
3 filings
Mar 30, 2015 to Mar 31, 2017
Reporting history
one row per Form ADV filing
Gross asset value$191,808 as of Mar 31, 2017
Mar 30, 2015$81.3M then
Owners20 as of Mar 31, 2017
Mar 30, 201520 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citizens Bank, Na
    Providence, Rhode Island
  • Morgan Stanley
    Boston, Massachusetts
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons