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.

Private fund

Hq Limited Partnership

Private Equity Fundadvised byunclassified805-7578995927no longer reportedIAPD
Gross asset value
$173
as of Jul 29, 2015; not a fund size
Peak GAV
$2.8M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$13.9M
as reported
Adviser and related own
3%
of the fund
Owned by funds
37%
fund-of-funds interests
Non-US owners
30%
Reported
5 filings
Mar 29, 2012 to Jul 29, 2015
Reporting history
one row per Form ADV filing
Gross asset value$173 as of Jul 29, 2015
Mar 29, 2012$2.2M then
Owners2 as of Jul 29, 2015
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons