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
N••••••• S••••••• F••• I• L••
Private Equity Fundadvised byH••••• S••••••••• C•••••• M••••••••• L•••asset manager805-5940998155IAPD
Gross asset value
$14.2M
as of Oct 27, 2023; not a fund size
Peak GAV
$229M
highest filing
Owners
17
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
3%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
59%
Reported
35 filings
Mar 26, 2013 to Oct 27, 2023
Reporting history
one row per Form ADV filing
Gross asset value$14.2M as of Oct 27, 2023
Mar 26, 2013$183M then
Owners17 as of Oct 27, 2023
Mar 26, 20135 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Marshall Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-181888reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Citibank N.A.New York, New York · LEI E57ODZWZ7FF32TWEFA76
Across DFX
shared identifiers only
- N••••••• S••••••• F••• I• 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
- 3.0%reportedadviser and related persons