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
2•• N••
Private Equity Fundadvised byH••••• P•••••• • P•••••••• L••asset manager805-5537567223no longer reportedIAPD
Gross asset value
$12,388
as of Apr 13, 2016; not a fund size
Peak GAV
$1.6M
highest filing
Owners
17
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
12%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
12 filings
Feb 24, 2012 to Apr 13, 2016
Reporting history
one row per Form ADV filing
Gross asset value$12,388 as of Apr 13, 2016
Feb 24, 2012$506,029 then
Owners17 as of Apr 13, 2016
Feb 24, 20123 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Kingdom Trust CompanyMurray, Kentucky
Across DFX
shared identifiers only
- 2•• N•• · 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
- 12%reportedadviser and related persons