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

O•• H••• C•••••• M••••••••• P••••••• I• •••••••• L•••

Private Equity Fundadvised byO•• H••• C•••••• M••••••••• L••asset manager805-6839590209IAPD
Gross asset value
$195,924
as of Mar 31, 2023; not a fund size
Peak GAV
$22.3M
highest filing
Owners
75
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
24 filings
Mar 30, 2012 to Mar 31, 2023
Reporting history
one row per Form ADV filing
Gross asset value$195,924 as of Mar 31, 2023
Mar 30, 2012$22.3M then
Owners75 as of Mar 31, 2023
Mar 30, 201272 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
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
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • JP Morgan Chase Bank Na
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
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
19%reportedadviser and related persons