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Private fund

H•••••• C•••••• 2••• L•••••• P•••••••••

Private Equity Fundadvised byunclassified805-8671047042IAPD
Gross asset value
$137M
as of Jun 24, 2026; not a fund size
Peak GAV
$226M
highest filing
Owners
21
beneficial owners reported
Minimum investment
$17.4M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
67%
Reported
7 filings
Jul 12, 2019 to Jun 24, 2026
Reporting history
one row per Form ADV filing
Gross asset value$137M as of Jun 24, 2026
Jul 12, 2019$12.1M then
Owners21 as of Jun 24, 2026
Jul 12, 201917 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
United Kingdom, reported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • H••• I••••••••• B••• L••••••
    London, United Kingdom · LEI 213800LH7QCHIR3JI632
  • L•••••• H••• U• D••••••••• L••
    London, United Kingdom
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
0.0%reportedadviser and related persons