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.

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Private fund

H••• A••••• C••••••••• L•••

Private Equity Fundadvised byH••••••••• P•••••••• L••asset manager805-9987934490no longer reportedIAPD
Gross asset value
$125M
as of Jun 29, 2012; not a fund size
Peak GAV
$125M
highest filing
Owners
2
beneficial owners reported
Minimum investment
$876,557
as reported
Adviser and related own
1%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
100%
Reported
5 filings
Mar 29, 2012 to Jun 29, 2012
Reporting history
one row per Form ADV filing
Gross asset value$125M as of Jun 29, 2012
Mar 29, 2012$125M then
Owners2 as of Jun 29, 2012
Mar 29, 20122 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-99999reportedthe join to the Form D offering
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
1.0%reportedadviser and related persons