DFX Intelligence

RIA Intelligence

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Private fund

E•••••••• I• C••••••••• L•••

Private Equity Fundadvised byH•• I••••••••• P•••••••• L••asset manager805-9666722489no longer reportedIAPD
Gross asset value
$81.4M
as of Aug 28, 2023; not a fund size
Peak GAV
$81.4M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
60%
of the fund
Owned by funds
60%
fund-of-funds interests
Non-US owners
40%
Reported
11 filings
Mar 31, 2021 to Aug 28, 2023
Reporting history
one row per Form ADV filing
Gross asset value$81.4M as of Aug 28, 2023
Mar 31, 2021$79.6M then
Owners5 as of Aug 28, 2023
Mar 31, 20215 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
yes, 60% of the adviser's clients investedreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B•• M•••••
    New Y•••, 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
60%reportedadviser and related persons