DFX Intelligence

RIA Intelligence

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Private fund

O•••• •••••••• I•• L•

Private Equity Fundadvised byO•• H••• A•••••••• L•••asset manager805-9477990574no longer reportedIAPD
Gross asset value
$4.6M
as of Feb 28, 2022; not a fund size
Peak GAV
$77.1M
highest filing
Owners
47
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
1%
of the fund
Owned by funds
25%
fund-of-funds interests
Non-US owners
40%
Reported
31 filings
Apr 2, 2012 to Feb 28, 2022
Reporting history
one row per Form ADV filing
Gross asset value$4.6M as of Feb 28, 2022
Apr 2, 2012$77.1M then
Owners47 as of Feb 28, 2022
Apr 2, 201251 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
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Clearing Corp.
    Dallas, Texas
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
1.0%reportedadviser and related persons