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•••• H•••• P•••••• E••••• A••• V• L•••
Private Equity Fundadvised byM••••• S•••••• P•••••• E••••• A•••• I•••asset manager805-6227394995IAPD
Gross asset value
$510M
as of Nov 26, 2024; not a fund size
Peak GAV
$510M
highest filing
Owners
737
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
1%
Reported
10 filings
Mar 29, 2019 to Nov 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$510M as of Nov 26, 2024
Mar 29, 2019$298M then
Owners737 as of Nov 26, 2024
Mar 29, 2019528 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Canadareported
- Clients solicited
- noreported
- Form D file number
- 021-321887reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- CitibankNew York, New York
- Dbs IndiaMumbai, India
- Hsbc IndiaMumbai, India
- Kgi SecuritiesSingapore, Singapore
Across DFX
shared identifiers only
- North Haven Private Equity Asia V, L.P. · 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
- 4.0%reportedadviser and related persons