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
O•• H••• S•••••• O••••••••• F•••• L•••
Private Equity Fundadvised byO•• H••• A•••••••• L•••asset manager805-8878035268no longer reportedIAPD
Gross asset value
$3.0M
as of Feb 28, 2022; not a fund size
Peak GAV
$148M
highest filing
Owners
53
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
100%
of the fund
Owned by funds
7%
fund-of-funds interests
Non-US owners
10%
Reported
31 filings
Apr 2, 2012 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$3.0M as of Feb 28, 2022
Apr 2, 2012$148M then
Owners53 as of Feb 28, 2022
Apr 2, 201257 then
Structure
- Exclusion
- 3(c)(7), qualified purchasersreported
- Master or feeder
- master fundreported
- Fund of funds
- noreported
- Organized in
- Delaware, United Statesreported
- Clients solicited
- noreported
- Form D file number
- none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- The Bank Of New York MellonNew York, New York · LEI HPFHU0OQ28E4N0NFVK49
Across DFX
shared identifiers only
- O•• H••• S•••••• O••••••••• F•••• L••• · peshared adv fund id
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
- 100%reportedadviser and related persons