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

C•••• I• W•••••••• C••••••••• U•••

Private Equity Fundadvised byC••••• H•••••• I•••asset manager805-8539524933no longer reportedIAPD
Gross asset value
$18.4M
as of Jan 31, 2018; not a fund size
Peak GAV
$105M
highest filing
Owners
23
beneficial owners reported
Minimum investment
$90,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
43%
fund-of-funds interests
Non-US owners
72%
Reported
14 filings
Feb 14, 2012 to Jan 31, 2018
Reporting history
one row per Form ADV filing
Gross asset value$18.4M as of Jan 31, 2018
Feb 14, 2012$101M then
Owners23 as of Jan 31, 2018
Feb 14, 201223 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Netherlandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Citi
    New York, New York
  • Citizens Bank
    Riverside, Rhode Island
  • Ing
    Amsterdam, Netherlands
Across DFX
shared identifiers only
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
0.0%reportedadviser and related persons