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.
Private fund
Huaxing Growth Capital III, L.P.
Gross asset value
$631M
as of Sep 12, 2024; not a fund size
Peak GAV
$631M
highest filing
Owners
50
beneficial owners reported
Minimum investment
$250,000
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
90%
Reported
3 filings
Sep 12, 2024 to Sep 12, 2024
Reporting history
one row per Form ADV filing
Gross asset value$631M as of Sep 12, 2024
Sep 12, 2024$631M then
Owners50 as of Sep 12, 2024
Sep 12, 202450 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-320427reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- China Merchants Bank Tianjin BranchTianjin, China
- China Renaissance Securities (Hong Kong) LimitedHong Kong, China · related person of the adviser · LEI 254900IT44CK0D7A0Q18
- First Citizens Bank And Trust Co.Raleigh, North Carolina · LEI L9VVX1KT5TFTKS0MLF66
- Spd Silicon Valley Bank LtdShanghai, China · LEI 300300C1204031000007
- The Hongkong And Shanghai Banking Corporation LimitedHong Kong, China · LEI 2HI3YI5320L3RW6NJ957
Across DFX
shared identifiers only
- Huaxing Growth Capital III, L.P. · peshared adv fund id
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
- 5.0%reportedadviser and related persons