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.

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Private fund

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Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-7929846334no longer reportedIAPD
Gross asset value
$1.7M
as of Aug 18, 2020; not a fund size
Peak GAV
$15.1M
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
42%
fund-of-funds interests
Non-US owners
14%
Reported
56 filings
Mar 29, 2012 to Aug 18, 2020
Reporting history
one row per Form ADV filing
Gross asset value$1.7M as of Aug 18, 2020
Mar 29, 2012$0 then
Owners14 as of Aug 18, 2020
Mar 29, 201214 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon Asset Servicing
    East Syracuse, New York
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
0.0%reportedadviser and related persons