The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H•• M••••••••• C••••• E•• L•

Private Equity Fundadvised byH••••• G•••• I••••••••• L••asset manager805-6139760019no longer reportedIAPD
Gross asset value
$774,410
as of Jul 28, 2023; not a fund size
Peak GAV
$774,410
highest filing
Owners
13
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
67%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
20%
Reported
6 filings
Mar 31, 2022 to Jul 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$774,410 as of Jul 28, 2023
Mar 31, 2022$589,170 then
Owners13 as of Jul 28, 2023
Mar 31, 202212 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • M••••••••• T•••• C••••••
    Oak Brook, Illinois
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
67%reportedadviser and related persons