DFX Intelligence

RIA Intelligence

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Private fund

D•••• S••••• V•• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-8604313893IAPD
Gross asset value
$146M
as of Oct 30, 2024; not a fund size
Peak GAV
$3.2B
highest filing
Owners
264
beneficial owners reported
Minimum investment
$333,333
as reported
Adviser and related own
1%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
74%
Reported
45 filings
Mar 29, 2012 to Oct 30, 2024
Reporting history
one row per Form ADV filing
Gross asset value$146M as of Oct 30, 2024
Mar 29, 2012$3.2B then
Owners264 as of Oct 30, 2024
Mar 29, 2012257 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-111030reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Jpmorgan Chase Bank N.A.
    New York, New York · LEI 7H6GLXDRUGQFU57RNE97
  • Jpmorgan Chase Bank, N.A.
    London, United Kingdom · LEI 7H6GLXDRUGQFU57RNE97
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
  • Morgan Stanley
    Boston, Massachusetts
  • Raymond James & Associates, Inc.
    St. Petersburg, Florida
  • Stifel, Nicolaus & Company, Incorporated
    St Louis, Missouri
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