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

H••• C•• L•••

Hedge Fundadvised byH••• A•••••••• L•••former805-8864887772IAPD
Gross asset value
$7.5B
as of Mar 29, 2024; not a fund size
Peak GAV
$19B
highest filing
Owners
191
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
15%
of the fund
Owned by funds
3%
fund-of-funds interests
Non-US owners
44%
Reported
14 filings
Mar 1, 2018 to Mar 29, 2024
Reporting history
one row per Form ADV filing
Gross asset value$7.5B as of Mar 29, 2024
Mar 1, 2018$1.1B then
Owners191 as of Mar 29, 2024
Mar 1, 201818 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C•••• Construction Bank Corporation
    Beijing, China · LEI 5493001KQW6DM7KEDR62
  • Citco Bank Nederland N.V. Dublin Branch
    Dublin, Ireland · LEI 549300SGF4BS54YG8M65
  • Goldman Sachs International
    London, United Kingdom · LEI W22LROWP2IHZNBB6K528
  • Hsbc Bank Plc
    London, United Kingdom · LEI MP6I5ZYZBEU3UXPYFY54
  • J.P. Morgan Securities Plc
    London, United Kingdom · LEI K6Q0W1PS1L1O4IQI9C32
  • Merrill Lynch International
    London, United Kingdom · LEI GGDZP1UYGU9STUHRDP48
  • UBS Ag, London Branch
    London, United Kingdom · LEI BFMBT61CT2L1QCEMIK50
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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
15%reportedadviser and related persons