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
Hull Street Energy Co-Invest Fund I-A, LP
Gross asset value
$42.9M
as of Aug 13, 2024; not a fund size
Peak GAV
$93.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
$10.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
36%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Dec 22, 2017 to Aug 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$42.9M as of Aug 13, 2024
Dec 22, 2017$56.1M then
Owners5 as of Aug 13, 2024
Dec 22, 20173 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
- East West BankPasadena, California · LEI F28JOQ8OBWCFUYM0UX93
Across DFX
shared identifiers only
- Hull Street Energy Co-Invest Fund I-A, LP · peshared adv fund id
- Hull Street Energy Co-Invest Fund I-A, LP · vcshared adv fund id
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
- 1.0%reportedadviser and related persons