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

Hony Capital Fund V, L.P.

Private Equity Fundadvised byunclassified805-8776040829no longer reportedIAPD
Gross asset value
$2.4B
as of Apr 1, 2013; not a fund size
Peak GAV
$2.4B
highest filing
Owners
95
beneficial owners reported
Minimum investment
$20.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
12%
fund-of-funds interests
Non-US owners
74%
Reported
2 filings
Apr 4, 2012 to Apr 1, 2013
Reporting history
one row per Form ADV filing
Gross asset value$2.4B as of Apr 1, 2013
Apr 4, 2012$2.4B then
Owners95 as of Apr 1, 2013
Apr 4, 201295 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
021-169684reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
No custodian reported.
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
3.0%reportedadviser and related persons