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

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Private Equity Fundadvised byO•••••• C•••••• H••••••• A••• L••asset manager805-4993296360IAPD
Gross asset value
$47.5M
as of Jul 11, 2024; not a fund size
Peak GAV
$47.5M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
40%
Reported
23 filings
Mar 30, 2016 to Jul 11, 2024
Reporting history
one row per Form ADV filing
Gross asset value$47.5M as of Jul 11, 2024
Mar 30, 2016$19.0M then
Owners23 as of Jul 11, 2024
Mar 30, 201621 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
feeder of 805-6303037515reported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-23723502reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    San Francisco, California
  • Axis Bank Limited
    Mumbai, India
  • First Republic Bank
    San Francisco, California
  • Standard Chartered Bank (Mumbai) Limited
    Mumbai, India
  • Standard Chartered Bank (Singapore)
    Singapore, Singapore
  • Standard Chartered Bank (Thai) Pcl.
    Bangkok, Thailand
  • Standard Chartered Bank Vietnam Limited
    Hanoi, Vietnam
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
0.0%reportedadviser and related persons