DFX Intelligence

RIA Intelligence

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Private fund

D•••• H• P•• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-7111552640IAPD
Gross asset value
$370M
as of Jul 16, 2026; not a fund size
Peak GAV
$412M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$50.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
99%
Reported
24 filings
Mar 30, 2018 to Jul 16, 2026
Reporting history
one row per Form ADV filing
Gross asset value$370M as of Jul 16, 2026
Mar 30, 2018$303M then
Owners4 as of Jul 16, 2026
Mar 30, 20183 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • J••••••• C•••• B•••• N•••
    London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
  • J••••••• C•••• B•••• N•••
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • M•••••• L••••• P•••••• F••••• • S•••• I•••••••••
    New York, New York
  • M••••• S••••••
    Boston, Massachusetts
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
1.0%reportedadviser and related persons