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 byS••••• H••••••• M•••••• L•asset m••••••805-5321155666IAPD
Gross asset value
$604M
as of May 1, 2023; not a fund size
Peak GAV
$711M
highest filing
Owners
46
beneficial owners reported
Minimum investment
$15.0M
as reported
Adviser and related own
29%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
92%
Reported
11 filings
Apr 1, 2020 to May 1, 2023
Reporting history
one row per Form ADV filing
Gross asset value$604M as of May 1, 2023
Apr 1, 2020$427M then
Owners46 as of May 1, 2023
Apr 1, 202044 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-350833reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • National Bank Of Canada
    Toronto, Ontario, Canada · LEI BSGEFEIOM18Y80CKCV46
  • RBC
    Toronto, Ontario, Canada · LEI 5493002MUOV04NSPT571
  • RBC
    Toronto, Ontario, Canada · LEI ES7IP3U3RHIGC71XBU11
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
29%reportedadviser and related persons