DFX Intelligence

RIA Intelligence

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Private fund

H•• H• S••••• I••••••••• M••••• T••••

Hedge Fundadvised byH•• A•••• M••••••••• L••••asset manager805-9928698253no longer reportedIAPD
Gross asset value
$8.4M
as of Aug 30, 2016; not a fund size
Peak GAV
$131M
highest filing
Owners
24
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
1%
of the fund
Owned by funds
4%
fund-of-funds interests
Non-US owners
47%
Reported
33 filings
Mar 29, 2012 to Aug 30, 2016
Reporting history
one row per Form ADV filing
Gross asset value$8.4M as of Aug 30, 2016
Mar 29, 2012$131M then
Owners24 as of Aug 30, 2016
Mar 29, 201239 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Bermudareported
Clients solicited
yes, 50% of the adviser's clients investedreported
Form D file number
021-82507reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • B••••••••• T•••• •••••••• L••••••
    Pembroke, Bermuda
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
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