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•••••• G•••• I••••••••• V••••••••

Private Equity Fundadvised byH•••••• G•••• I••••••••• I•••asset manager805-4651700557IAPD
Gross asset value
$599M
as of Mar 29, 2024; not a fund size
Peak GAV
$599M
highest filing
Owners
38
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
37%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
4%
Reported
1 filings
Mar 29, 2024 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $599M
Owners: 38
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-498916reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Central Bank Of St. Louis
    St. Louis, Missouri
  • US Bank National Association
    Milwaukee, Wisconsin
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
37%reportedadviser and related persons