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•••••••• P•••••• E••••• V•••• L•
Private Equity Fundadvised byH•••••••• P•••••• C•••••• M••••••••• L••asset manager805-5016514982IAPD
Gross asset value
$561M
as of Mar 28, 2024; not a fund size
Peak GAV
$619M
highest filing
Owners
104
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
40%
Reported
15 filings
Mar 30, 2020 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$561M as of Mar 28, 2024
Mar 30, 2020$353M then
Owners104 as of Mar 28, 2024
Mar 30, 202086 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-336967reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Northern Trust CorporationChicago, Illinois
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- A••••••• U••• P•••••• E••••• V•••• 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
- 1.0%reportedadviser and related persons