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
D• H••••••••• P•••••••• L• L••••••••• T••••
Private Equity Fundadvised byD• H••••••••• P•••••••asset manager805-6832379995no longer reportedIAPD
Gross asset value
$893,443
as of May 6, 2022; not a fund size
Peak GAV
$16.5M
highest filing
Owners
39
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
27%
of the fund
Owned by funds
41%
fund-of-funds interests
Non-US owners
27%
Reported
13 filings
Mar 26, 2014 to May 6, 2022
Reporting history
one row per Form ADV filing
Gross asset value$893,443 as of May 6, 2022
Mar 26, 2014$5.4M then
Owners39 as of May 6, 2022
Mar 26, 201440 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
- 021-50422reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedNew York, New York
- Wells Fargo Bank, National AssociationSalt Lake City, Utah · LEI KB1H1DSPRFMYMCUFXT09
Across DFX
shared identifiers only
- D• H••••••••• P•••••••• L• L••••••••• T•••• · 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
- 27%reportedadviser and related persons