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
452 Latin America Private Equity Investors L.P.
Gross asset value
$22.5M
as of Aug 3, 2026; not a fund size
Peak GAV
$103M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
157 filings
Mar 7, 2012 to Aug 3, 2026
Reporting history
one row per Form ADV filing
Gross asset value$47.3M as of Apr 1, 2019
Mar 7, 2012$69.9M then
Owners3 as of Apr 1, 2019
Mar 7, 20123 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- HbusNew York, New York · related person of the adviser
Across DFX
shared identifiers only
- Hsbc Latin America Private Equity Investors L.P. · peshared adv fund id
- Hsbc Latin America Private Equity Investors L.P. · vcshared adv fund id
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
- 0.0%reportedadviser and related persons