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

5•• H•••••• • F••••••• C•••••• P••••••• V• L•••

Private Equity Fundadvised byH•••••• • F••••••• L••asset manager805-8623170592no longer reportedIAPD
Gross asset value
$207M
as of Jan 14, 2019; not a fund size
Peak GAV
$2.6B
highest filing
Owners
129
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
6%
of the fund
Owned by funds
8%
fund-of-funds interests
Non-US owners
14%
Reported
29 filings
Feb 10, 2012 to Jan 14, 2019
Reporting history
one row per Form ADV filing
Gross asset value$207M as of Jan 14, 2019
Feb 10, 2012$2.6B then
Owners129 as of Jan 14, 2019
Feb 10, 2012129 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
021-68011reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bank Of America, N.A.
    San Francisco, California · LEI B4TYDEB6GKMZO031MB27
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
6.0%reportedadviser and related persons