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
H••••• M•••• T••• • F•••• E••••• P•••••• F••• L•
Private Equity Fundadvised byH••••• M••• • C•• P•••••••• L•••former805-8365064081no longer reportedIAPD
Gross asset value
$602,608
as of Aug 23, 2013; not a fund size
Peak GAV
$749,028
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
21%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
29%
Reported
4 filings
Feb 10, 2012 to Aug 23, 2013
Reporting history
one row per Form ADV filing
Gross asset value$602,608 as of Aug 23, 2013
Feb 10, 2012$749,028 then
Owners16 as of Aug 23, 2013
Feb 10, 201216 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Jpmorgan Chase BankFrankfurt, Germany
Across DFX
shared identifiers only
- H••••• M•••• T••• • F•••• E••••• P•••••• F••• L• · peshared adv fund id
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
- 21%reportedadviser and related persons