DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• C••••••••• F••• V•• B••••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-5962195115IAPD
Gross asset value
$2.4B
as of Jul 16, 2026; not a fund size
Peak GAV
$2.4B
highest filing
Owners
88
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
73%
Reported
1 filings
Jul 16, 2026 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value: $2.4B
Owners: 88
Structure
Exclusion
n/areported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-508421reportedthe join to the Form D offering
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
on the adviser's latest filing in the extractderived
Share
1.0%reportedadviser and related persons