DFX Intelligence

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Private fund

S••••• P••• O•••••• F•••• L•••

Hedge Fundadvised byH•••• V••• P••••••• L••asset manager805-8267455298IAPD
Gross asset value
$955,076
as of Dec 13, 2023; not a fund size
Peak GAV
$483M
highest filing
Owners
3
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
71 filings
Mar 29, 2012 to Dec 13, 2023
Reporting history
one row per Form ADV filing
Gross asset value$955,076 as of Dec 13, 2023
Mar 29, 2012$449M then
Owners3 as of Dec 13, 2023
Mar 29, 20126 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
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
  • Private Bank And Trust
    Chicago, Illinois
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