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•••••••• F••• V• L•••

Private Equity Fundadvised byH•••••••• I••••••••• M••••••••• L•••former805-7018021990IAPD
Gross asset value
$14B
as of Mar 29, 2024; not a fund size
Peak GAV
$17B
highest filing
Owners
318
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
21%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
72%
Reported
9 filings
Mar 31, 2021 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$14B as of Mar 29, 2024
Mar 31, 2021$10B then
Owners318 as of Mar 29, 2024
Mar 31, 2021218 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
  • Bank Of America, N.A., Hong Kong Branch
    Central, Hong Kong
  • Bank Of Ningbo
    Beijing, China · LEI 300300C1092133000091
  • China Merchants Bank
    Haikou, China · LEI 549300MKO5B60FFIHF58
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Citco Bank Nederland N.V., Amsterdam Branch
    Amsterdam, Netherlands · LEI 549300SGF4BS54YG8M65
  • Citco Custody Limited
    Cork, Ireland
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Shanghai Pudong Development Bank
    Shanghai, China · LEI 300300C1031031001330
  • The Hongkong And Shanghai Banking Corporation Limited
    Central, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
  • The Hongkong And Shanghai Banking Corporation Limited, Singapore Branch
    Singapore, Singapore
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
21%reportedadviser and related persons