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
H•• E••••••• L•
Gross asset value
$5.8M
as of Mar 30, 2020; not a fund size
Peak GAV
$6.1M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$131,160
as reported
Adviser and related own
0%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
84%
Reported
3 filings
Feb 23, 2018 to Mar 30, 2020
Reporting history
one row per Form ADV filing
Gross asset value$5.8M as of Mar 30, 2020
Feb 23, 2018$6.1M then
Owners20 as of Mar 30, 2020
Feb 23, 201820 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- United Kingdomreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Hsbc Global Custody Nominee (Uk) LimitedLondon, United Kingdom
- Lloyds Banking Group PlcLondon, United Kingdom
Across DFX
shared identifiers only
- H•• E••••••• L• · peshared adv fund id
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
- 0.0%reportedadviser and related persons