Investment adviser · CRD 301356

DH PRIVATE EQUITY PARTNERS

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

DH PRIVATE EQUITY PARTNERS LLP

LONDON, United Kingdom · Form ADV filed Mar 30, 2021

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DH IV.1 (NO. 1), LPPrivate Equity Fund · Last reported Mar 30, 2021$294MGross asset value

Form D fundraising filings

DH IV.1 (No.1), LP

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian HSBC TRINKAUS & BURKHARDT DUSSELDORF, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-2365685867
Reported beneficial owners
38
Minimum commitment
$5M
Form D file number
021-318816

Form ADV 1524628 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DH IV.1 EZ, LPPrivate Equity Fund · Last reported Mar 30, 2021$51.3MGross asset value

Form D fundraising filings

DH IV.1 EZ, LP

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian HSBC TRINKAUS & BURKHARDT DUSSELDORF, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-1576625487
Reported beneficial owners
30
Minimum commitment
$5M
Form D file number
021-318827

Form ADV 1524628 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DH IV.1 (NO. 2), LPPrivate Equity Fund · Last reported Mar 30, 2021$21.1MGross asset value

Form D fundraising filings

DH IV.1 (No.2), LP

Auditor PRICEWATERHOUSECOOPERS LLP LONDON, United Kingdom
Custodian HSBC TRINKAUS & BURKHARDT DUSSELDORF, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 876

Fund details & source
Fund ID
805-2051030777
Reported beneficial owners
6
Minimum commitment
$5M
Form D file number
021-318818

Form ADV 1524628 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2021. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

36 BROADWAY
LONDON, SW1H 0BH, United Kingdom

CRD 301356

Filing source

Form ADV 1524628 · Mar 30, 2021 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.