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•••••••• F••• I•• L•••

Private Equity Fundadvised byH•••••••• I••••••••• M••••••••• L•••former805-8517377509IAPD
Gross asset value
$15B
as of Mar 29, 2024; not a fund size
Peak GAV
$19B
highest filing
Owners
182
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
14%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
65%
Reported
12 filings
Feb 1, 2019 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$15B as of Mar 29, 2024
Feb 1, 2019$13B then
Owners182 as of Mar 29, 2024
Feb 1, 2019125 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    New York, New York · LEI B4TYDEB6GKMZO031MB27
  • Bank Of America, N.A., Hong Kong Branch
    Central, Hong Kong
  • Bank Of Jiangsu, Co., Ltd.
    Beijing, China · LEI 300300C1086832000046
  • Bank Of Ningbo
    Beijing, China · LEI 300300C1092133000091
  • Bcp Bank (Mauritius) Ltd
    Port Louis, Mauritius · LEI 213800B4JQSRXQZPLD35
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Citco Custody Limited
    Cork, Ireland
  • Citic Securities Brokerage (Hk) Limited
    Central, Hong Kong · LEI 254900EQ4EESUIKTW472
  • Citic Securities Co., Ltd.
    Beijing, China · LEI 300300E1006744000068
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • Keb Hana Bank
    Seoul, Korea, South · LEI 6RPK2YDJN6L35AS0M510
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • Morgan Stanley & Co. International, Plc
    London, United Kingdom · LEI 4PQUHN3JPFGFNF3BB653
  • Nh Investment & Securities Co., Ltd.
    Seoul, Korea, South · LEI 549300LQ6NXDW1B8NT42
  • Standard Chartered Bank Korea Limited
    Seoul, Korea, South · LEI NUXTG47HHHM1K2L0SG39
  • The Hongkong And Shanghai Banking Corporation Limited
    Central, Hong Kong · LEI 2HI3YI5320L3RW6NJ957
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
14%reportedadviser and related persons