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

E••• I• I••• H••••••• D••••••••• A••••••• C••••••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-8405130823IAPD
Gross asset value
$609M
as of Dec 3, 2024; not a fund size
Peak GAV
$609M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
100%
Reported
17 filings
Mar 31, 2021 to Dec 3, 2024
Reporting history
one row per Form ADV filing
Gross asset value$609M as of Dec 3, 2024
Mar 31, 2021$551M then
Owners2 as of Dec 3, 2024
Mar 31, 202119 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Irelandreported
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 Trust Company (Ireland) Limited
    Dublin, Ireland
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
100%reportedadviser and related persons