DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• P••••••• X• A•• B••••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-7702533075IAPD
Gross asset value
$527M
as of Oct 30, 2024; not a fund size
Peak GAV
$628M
highest filing
Owners
16
beneficial owners reported
Minimum investment
$1.5M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
35 filings
Mar 31, 2015 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$527M as of Oct 30, 2024
Mar 31, 2015$0 then
Owners16 as of Oct 30, 2024
Mar 31, 20150 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
noreported
Form D file number
021-236906reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • Jpmorgan Chase Bank, N.A.
    New York, New York
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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