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

G•• C••••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-8768821688no longer reportedIAPD
Gross asset value
$274M
as of Mar 5, 2021; not a fund size
Peak GAV
$274M
highest filing
Owners
16
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
0%
of the fund
Owned by funds
27%
fund-of-funds interests
Non-US owners
54%
Reported
14 filings
Mar 29, 2019 to Mar 5, 2021
Reporting history
one row per Form ADV filing
Gross asset value$274M as of Mar 5, 2021
Mar 29, 2019$187M then
Owners16 as of Mar 5, 2021
Mar 29, 201913 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-32675reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    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
not on the adviser's later filingsderived
Share
0.0%reportedadviser and related persons