DFX Intelligence
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Private fund
H• S••••• A• L•••
Gross asset value
$890M
as of Sep 18, 2026; not a fund size
Peak GAV
$2.1B
highest filing
Owners
32
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
13%
fund-of-funds interests
Non-US owners
81%
Reported
10 filings
Jun 29, 2018 to Sep 18, 2026
Reporting history
one row per Form ADV filing
Gross asset value$890M as of Sep 18, 2026
Jun 29, 2018$158M then
Owners32 as of Sep 18, 2026
Jun 29, 201819 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
- 021-1732249reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
Across DFX
shared identifiers only
- H• S••••• a• L••• · peshared 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