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••••••••• 2••• G••••• A•• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-5679887920IAPD
Gross asset value
$254M
as of Oct 30, 2024; not a fund size
Peak GAV
$353M
highest filing
Owners
10
beneficial owners reported
Minimum investment
$700,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
32 filings
Mar 31, 2015 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$254M as of Oct 30, 2024
Mar 31, 2015$0 then
Owners10 as of Oct 30, 2024
Mar 31, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-238967reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Boston, Massachusetts
  • Silican Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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
1.0%reportedadviser and related persons