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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
H•••••••• P•••••• E••••• X• L•
Private Equity Fundadvised byH•••••••• P•••••• C•••••• M••••••••• L••asset manager805-5458688565IAPD
Gross asset value
$405M
as of Mar 28, 2024; not a fund size
Peak GAV
$405M
highest filing
Owners
77
beneficial owners reported
Minimum investment
$3.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
46%
fund-of-funds interests
Non-US owners
45%
Reported
1 filings
Mar 28, 2024 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value: $405M
Owners: 77
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
- 021-492995reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- H•••••••• P•••••• E••••• X• 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
- 0.0%reportedadviser and related persons