DFX Intelligence

RIA Intelligence

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

E••••••• A•••• V•••• O••••••• M••••• F••• I•• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-6630667074IAPD
Gross asset value
$289M
as of Dec 3, 2024; not a fund size
Peak GAV
$320M
highest filing
Owners
11
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 31, 2021 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$289M as of Dec 3, 2024
Mar 31, 2021$315M then
Owners11 as of Dec 3, 2024
Mar 31, 20212 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
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
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
100%reportedadviser and related persons