DFX Intelligence

RIA Intelligence

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Private fund

H••••••••• 2••• G••••• A•• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-8529788594IAPD
Gross asset value
$286M
as of Oct 30, 2024; not a fund size
Peak GAV
$354M
highest filing
Owners
9
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
1%
fund-of-funds interests
Non-US owners
100%
Reported
26 filings
Mar 31, 2017 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$286M as of Oct 30, 2024
Mar 31, 2017$0 then
Owners9 as of Oct 30, 2024
Mar 31, 20170 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdomreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-283464reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citibank
    London, United Kingdom · LEI E57ODZWZ7FF32TWEFA76
  • Jpmorgan Chase Bank, N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Silicon Valley Bank
    Santa Clara, California · LEI 0K2D5AK28E3O5CC06E35
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