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••••••• E••••• P•••••••• L•

Private Equity Fundadvised byH••••••• E••••• M••••••••• L••asset manager805-9025642902IAPD
Gross asset value
$637M
as of Feb 26, 2024; not a fund size
Peak GAV
$1.0B
highest filing
Owners
28
beneficial owners reported
Minimum investment
$5.0M
as reported
Adviser and related own
19%
of the fund
Owned by funds
2%
fund-of-funds interests
Non-US owners
0%
Reported
13 filings
Mar 22, 2018 to Feb 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$637M as of Feb 26, 2024
Mar 22, 2018$125M then
Owners28 as of Feb 26, 2024
Mar 22, 201820 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Delaware, United Statesreported
Clients solicited
noreported
Form D file number
021-297097reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • C••••••••• S•••• T••••••• • T••••
    New York, New York
  • W•••• F••••
    Houston, Texas · LEI KB1H1DSPRFMYMCUFXT
Across DFX
shared identifiers only
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
19%reportedadviser and related persons