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.

Private fund

H.I.G. Europe Capital Partners II, L.P.

Private Equity Fundadvised byH.I.G. Capital, LLCasset manager805-4726298360IAPD
Gross asset value
$999M
as of Mar 29, 2024; not a fund size
Peak GAV
$1.7B
highest filing
Owners
116
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
43%
Reported
15 filings
Mar 31, 2014 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$999M as of Mar 29, 2024
Mar 31, 2014$1.1B then
Owners116 as of Mar 29, 2024
Mar 31, 2014111 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-196203reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank London
    London, United Kingdom
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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
1.0%reportedadviser and related persons