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

H.I.G. Brazil & Latin America Partners B, L.P.

Private Equity Fundadvised byH.I.G. Capital, LLCasset manager805-8737847493IAPD
Gross asset value
$412M
as of Mar 29, 2024; not a fund size
Peak GAV
$433M
highest filing
Owners
20
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
26%
fund-of-funds interests
Non-US owners
23%
Reported
12 filings
Mar 30, 2016 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$412M as of Mar 29, 2024
Mar 30, 2016$239M then
Owners20 as of Mar 29, 2024
Mar 30, 201626 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Canadareported
Clients solicited
noreported
Form D file number
021-240888reportedthe 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
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    New York, New York
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