DFX Intelligence

O••••••••• C•• F••• I•• L•••: fund on the private equity graph | DFX Data Factory

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Private equityFundharvesthedge fund

O••••••••• C•• F••• I•• L•••

managed by H•• I••••••••• P•••••••• L••

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Search this name across graphsid dfx:pe:6339db5a-fc56-4a49-bb2e-0522e225bc44

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:26 PM UTC and rebuilt at most every 15 minutes.

Relationships: 9
Dated events: 1
On other graphs: 2
Observed: n/a to Sep 13, 2026

Across DFX

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

RIA / Wealth Managementidentity

O••••••••• C•• F••• I•• L•••

Private fund · shared adv fund id

Private Creditidentity

O••••••••• C•• F••• I•• L•••

Credit fund · shared adv fund id

Facts

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

Manager: H•• I••••••••• P•••••••• L••
Vintage: 2019 (adv_first_reported)derived
Strategy: Clo
ADV gross asset value: $26.6Mas of 2024-12-03
Peak reported GAV: $44.6M
Reporting years: 6
ADV first reported: Mar 29, 2019
LPs disclosed: 0
Placement agents: 7

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Dec 3, 2024	Hedge Fund	$26.6M	26
2023	Aug 28, 2023	Hedge Fund	$33.6M	26
2022	Nov 18, 2022	Private Equity Fund	$39.1M	26
2021	May 27, 2021	Private Equity Fund

Relationships

Audits (1)

← Pricewaterhousecoopers LLPFirm
factForm ADV

Manages (1)

← H•• I••••••••• P•••••••• L••FirmPrivate Equity Fund
Mar 29, 2019 to presentfactForm ADV

Placement agent of (7)

← Citi Private Advisory, LLCFirmThird party
Jan 1, 2019 to presentfactForm ADV

Dated events

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

Show 1 bookkeeping events

Occurred
Mar 29, 2019
O••••••••• C•• F••• I•• L••• first reported on Form ADV by H•• I••••••••• P•••••••• L•• (Private Equity Fund), GAV $29,336,613

Provenance

Graph: Private Equity
Canonical id: dfx:pe:6339db5a-fc56-4a49-bb2e-0522e225bc44
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.