DFX Intelligence

RIA Intelligence

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Private fund

H•••••• G••••• F••• P•••••••• A•

Other Private Fundadvised byH•••••• • C•• L••••••former805-8633695888IAPD
Gross asset value
$175M
as of Apr 28, 2015; not a fund size
Peak GAV
$175M
highest filing
Owners
15
beneficial owners reported
Minimum investment
$25.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
1 filings
Apr 28, 2015 to Apr 28, 2015
Reporting history
one row per Form ADV filing
Gross asset value: $175M
Owners: 15
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Irelandreported
Clients solicited
noreported
Form D file number
none reportedreported
Type as written
QUALIFYING ALTERNATIVEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust Fiduciary Services (Ireland) L••••••
    Ireland, Ireland
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
0.0%reportedadviser and related persons