DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• I••••••••• P•••••• E••••• P••••••• V••••••• F••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-7166886579IAPD
Gross asset value
$18.2M
as of Oct 30, 2024; not a fund size
Peak GAV
$611M
highest filing
Owners
98
beneficial owners reported
Minimum investment
$422,920
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
73%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$18.2M as of Oct 30, 2024
Mar 29, 2012$549M then
Owners98 as of Oct 30, 2024
Mar 29, 201292 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-84413reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Boston, Massachusetts
  • Morgan Stanley
    Orinda, California
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
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