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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
J••••••••• H•••••• P•••••••• L•••
Private Equity Fundadvised byS• E••••• P••••••• M••••••••• L••asset manager805-8576507618no longer reportedIAPD
Gross asset value
$3,959
as of Jan 10, 2023; not a fund size
Peak GAV
$27.2M
highest filing
Owners
6
beneficial owners reported
Minimum investment
$50,000
as reported
Adviser and related own
3%
of the fund
Owned by funds
93%
fund-of-funds interests
Non-US owners
27%
Reported
8 filings
Jun 27, 2019 to Jan 10, 2023
Reporting history
one row per Form ADV filing
Gross asset value$3,959 as of Jan 10, 2023
Jun 27, 2019$27.2M then
Owners6 as of Jan 10, 2023
Jun 27, 20198 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-237179reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Merrill Lynch, Pierce, Fenner & Smith IncorporatedSan Francisco, California
- Silicon Valley BankSan Jose, California
Across DFX
shared identifiers only
- J••••••••• H•••••• P•••••••• 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
- 3.0%reportedadviser and related persons