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•••••• P•••••• E••••• V• L•••

Private Equity Fundadvised byH•••••• C•••••• L••mixed wealth805-4589863904no longer reportedIAPD
Gross asset value
$97.8M
as of Jun 27, 2022; not a fund size
Peak GAV
$198M
highest filing
Owners
106
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
33%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
85%
Reported
3 filings
Jun 19, 2020 to Jun 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$97.8M as of Jun 27, 2022
Jun 19, 2020$198M then
Owners106 as of Jun 27, 2022
Jun 19, 2020106 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 74% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
33%reportedadviser and related persons