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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Private fund
H•• G•••• L•
Private Equity Fundadvised byC••••••••• C•••••• G••••• L•••asset manager805-9770613824no longer reportedIAPD
Gross asset value
$25.0M
as of Mar 27, 2019; not a fund size
Peak GAV
$25.0M
highest filing
Owners
5
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
5%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
48%
Reported
2 filings
Nov 8, 2018 to Mar 27, 2019
Reporting history
one row per Form ADV filing
Gross asset value$25.0M as of Mar 27, 2019
Nov 8, 2018$25.0M then
Owners5 as of Mar 27, 2019
Nov 8, 20184 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- noreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-323217reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Morgan Stanley & Co. LLCNew York, New York
- Northern Trust International Banking CorporationJersey City, New Jersey
Across DFX
shared identifiers only
- H•• G•••• L• · peshared adv fund id
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
- 5.0%reportedadviser and related persons