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H••••••• P•••••• E••••• I• •••••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundmatureprivate equity fund

H••••••• P•••••• E••••• I• •••••• I•• L•••

managed by H••••••• P•••••• Equity II (gp-Ii) Limited

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Search this name across graphsid dfx:pe:1e8cc583-9c9c-4126-8837-3f57d945c9f5

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:25 AM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

H••••••• P•••••• E••••• I• ••••••••• L•••

P•••••• fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: H••••••• P•••••• Equity II (gp-Ii) Limited
Strategy: P•••••• Equity
ADV gross asset value: $208,959as of 2022-03-31
Peak reported GAV: $123M
Reporting years: 11
ADV first reported: Mar 30, 2012
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2022	Mar 31, 2022	P•••••• Equity Fund	$208,959	16
2021	Mar 31, 2021	P•••••• Equity Fund	$208,959	16
2020	Apr 3, 2020	P•••••• Equity Fund	$3.4M	17
2019	Mar 29, 2019	P•••••• Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers Ci LLPFirm
factForm ADV

Manages (1)

← H••••••• P•••••• Equity II (gp-Ii) LimitedFirmP•••••• Equity Fund
Mar 30, 2012 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Mar 30, 2012
H••••••• P•••••• E••••• I• •••••• I•• L••• first reported on Form ADV by H••••••• P•••••• Equity II (gp-Ii) Limited (P•••••• Equity Fund), GAV $93,598,355

Provenance

Graph: Private Equity
Canonical id: dfx:pe:1e8cc583-9c9c-4126-8837-3f57d945c9f5
First observed: n/a
Last observed: Sep 13, 2026 8 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.