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
A••• C•••••• I• C••••••••• G••• • C•• K•
Private Equity Fundadvised byH• C•••••• P•••••• E••••• L••asset manager805-5728467479no longer reportedIAPD
Gross asset value
$18.1M
as of Mar 31, 2023; not a fund size
Peak GAV
$187M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$2.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
86%
fund-of-funds interests
Non-US owners
100%
Reported
22 filings
Mar 19, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$18.1M as of Mar 31, 2023
Mar 19, 2012$187M then
Owners30 as of Mar 31, 2023
Mar 19, 201231 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Germanyreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Raymond James & Associates, Inc.St. Petersburg, Florida
- Silicon Valley BankSanta Clara, California
Across DFX
shared identifiers only
- A••• C•••••• I• C••••••••• G••• • C•• K• · 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