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
N••••••• S••••••• F••• I• L•
Private Equity Fundadvised byH••••• S••••••••• C•••••• M••••••••• L•••asset manager805-4600271723IAPD
Gross asset value
$635M
as of Oct 7, 2024; not a fund size
Peak GAV
$715M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
20%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
10%
Reported
17 filings
Jan 31, 2019 to Oct 7, 2024
Reporting history
one row per Form ADV filing
Gross asset value$635M as of Oct 7, 2024
Jan 31, 2019$0 then
Owners20 as of Oct 7, 2024
Jan 31, 20191 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
- 021-332917reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
- Carnegieplein 4, 'S-GravenhageThe Hague, Netherlands · LEI B64D6Y3LBJS4ANNPCU93
- Signature Bank, N.A.New York, New York · LEI VLP5AP0XK2GM6GKD1007
Across DFX
shared identifiers only
- N••••••• S••••••• F••• I• L• · peshared adv fund id
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
- 20%reportedadviser and related persons