DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

P••••••••• R••••• C•••••• P•••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-4967388438no longer reportedIAPD
Gross asset value
$1.8M
as of Feb 1, 2019; not a fund size
Peak GAV
$9.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
44 filings
Mar 29, 2012 to Feb 1, 2019
Reporting history
one row per Form ADV filing
Gross asset value$1.8M as of Feb 1, 2019
Mar 29, 2012$9.8M then
Owners2 as of Feb 1, 2019
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 2% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M••••• A•••• S••••••••
    East Syracuse, New York
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
1.0%reportedadviser and related persons