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
D•••• S••••• V• L•••
Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-5431682728no longer reportedIAPD
Gross asset value
$56.8M
as of Jun 22, 2016; not a fund size
Peak GAV
$187M
highest filing
Owners
123
beneficial owners reported
Minimum investment
$166,667
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
36%
Reported
19 filings
Mar 29, 2012 to Jun 22, 2016
Reporting history
one row per Form ADV filing
Gross asset value$56.8M as of Jun 22, 2016
Mar 29, 2012$187M then
Owners123 as of Jun 22, 2016
Mar 29, 2012121 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Bermudareported
- Clients solicited
- noreported
- Form D file number
- 021-45012reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank, N.A.Florham Park, New Jersey
- J.P. Morgan Chase Bank N.A.New York, New York
- Morgan StanleyBoston, Massachusetts
Across DFX
shared identifiers only
- D•••• S••••• V• L••• · peshared adv fund id
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