DFX Intelligence

RIA Intelligence

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Private fund

P••••••••• P•• V• U••• V••••••• L•••

Private Equity Fundadvised byH•••• V••• P••••••• L••asset manager805-9320351779IAPD
Gross asset value
$13.0M
as of Mar 28, 2024; not a fund size
Peak GAV
$68.1M
highest filing
Owners
26
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
2%
of the fund
Owned by funds
14%
fund-of-funds interests
Non-US owners
72%
Reported
72 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$13.0M as of Mar 28, 2024
Mar 29, 2012$54.3M then
Owners26 as of Mar 28, 2024
Mar 29, 201229 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 0% of the adviser's clients investedreported
Form D file number
021-108634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Inc.
    Boston, Massachusetts · LEI 8NAV47T0Y26Q87Y0QP81
  • Bny Mellon Asset Servicing
    East Syracuse, New York · LEI HPFHU0OQ28E4N0NFVK49
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
2.0%reportedadviser and related persons