DFX Intelligence

RIA Intelligence

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Private fund

H••••••••• A••••••••• S•• R•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-8863078115no longer reportedIAPD
Gross asset value
$0
as of Jun 13, 2018; not a fund size
Peak GAV
$891M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$50.2M
as reported
Adviser and related own
0%
of the fund
Owned by funds
92%
fund-of-funds interests
Non-US owners
100%
Reported
25 filings
Mar 29, 2012 to Jun 13, 2018
Reporting history
one row per Form ADV filing
Gross asset value$0 as of Jun 13, 2018
Mar 29, 2012$891M then
Owners5 as of Jun 13, 2018
Mar 29, 2012264 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Luxembourgreported
Clients solicited
yes, 3% of the adviser's clients investedreported
Form D file number
021-99999reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • I•• L••••••••• S•••
    L•••••••••, Luxembourg
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