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

H•••••• M••••••••• F•••• L•

Hedge Fundadvised byH•••••• G••••• A••••••• L••former805-7520950943IAPD
Gross asset value
$70.0M
as of May 4, 2012; not a fund size
Peak GAV
$70.0M
highest filing
Owners
100
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
4%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
2 filings
Mar 30, 2012 to May 4, 2012
Reporting history
one row per Form ADV filing
Gross asset value$70.0M as of May 4, 2012
Mar 30, 2012$70.0M then
Owners100 as of May 4, 2012
Mar 30, 2012100 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-101868reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
4.0%reportedadviser and related persons