DFX Intelligence

RIA Intelligence

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Private fund

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Other Private Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-6597159844IAPD
Gross asset value
$438M
as of Dec 3, 2024; not a fund size
Peak GAV
$1.2B
highest filing
Owners
23
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
80%
Reported
79 filings
Mar 30, 2012 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$438M as of Dec 3, 2024
Mar 30, 2012$355M then
Owners23 as of Dec 3, 2024
Mar 30, 20121 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
PRIVATE INVESTMENT FUNDreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • State Street
    Boston, Massachusetts
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
0.0%reportedadviser and related persons