DFX Intelligence

RIA Intelligence

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Private fund

E••••••• A•••• V•••• O••••••• F•••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-7142796335no longer reportedIAPD
Gross asset value
$411M
as of Dec 3, 2024; not a fund size
Peak GAV
$876M
highest filing
Owners
12
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
52%
fund-of-funds interests
Non-US owners
85%
Reported
49 filings
Jan 27, 2016 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$411M as of Dec 3, 2024
Jan 27, 2016$141M then
Owners12 as of Dec 3, 2024
Jan 27, 20167 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-243493reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • T•• B••• O• N•• Y••• M•••••
    New Y•••, New York
  • U••• B••• N••••••• A•••••••••
    Houston, Texas
Across DFX
shared identifiers only
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