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•••••• P•••••• E••••• I• L•

Private Equity Fundadvised byH•••••• C•••••• L••mixed wealth805-5705699063no longer reportedIAPD
Gross asset value
$109M
as of Jun 27, 2022; not a fund size
Peak GAV
$167M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$3.9M
as reported
Adviser and related own
14%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
72%
Reported
8 filings
Jun 16, 2015 to Jun 27, 2022
Reporting history
one row per Form ADV filing
Gross asset value$109M as of Jun 27, 2022
Jun 16, 2015$0 then
Owners100 as of Jun 27, 2022
Jun 16, 2015100 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
yes, 22% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
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
14%reportedadviser and related persons