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.

Private fund

Hr Investment Holdings, LLC

Private Equity Fundadvised byFrancisco Partnersasset manager805-9504205593no longer reportedIAPD
Gross asset value
$63.7M
as of Jan 27, 2017; not a fund size
Peak GAV
$63.7M
highest filing
Owners
8
beneficial owners reported
Minimum investment
$100,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
58%
Reported
4 filings
Mar 30, 2016 to Jan 27, 2017
Reporting history
one row per Form ADV filing
Gross asset value$63.7M as of Jan 27, 2017
Mar 30, 2016$63.7M then
Owners8 as of Jan 27, 2017
Mar 30, 20168 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
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Merrill Lynch, Pierce, Fenner & Smith Incorporated
    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
0.0%reportedadviser and related persons