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

O••••••• M•••••••• P•••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-9095173438no longer reportedIAPD
Gross asset value
$197M
as of Nov 18, 2022; not a fund size
Peak GAV
$1.2B
highest filing
Owners
14
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
3%
of the fund
Owned by funds
34%
fund-of-funds interests
Non-US owners
97%
Reported
71 filings
Mar 30, 2012 to Nov 18, 2022
Reporting history
one row per Form ADV filing
Gross asset value$197M as of Nov 18, 2022
Mar 30, 2012$1.2B then
Owners14 as of Nov 18, 2022
Mar 30, 201216 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
021-114533reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Bny Mellon
    New York, New York
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