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H•••••• E••••••• R••• E••••• • L• C••••••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

H•••••• E••••••• R••• E••••• • L• C••••••••• F••• I• L•

advised by H•••••• FUND ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0324c205-7fbd-7072-3871-ad46ec1f04a8

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 18, 2013 to Mar 31, 2021
16 observations

Across DFX

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

Real Estate Fundsidentity

H•••••• E••••••• R••• E••••• • L• C••••••••• F••• I• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: H•••••• FUND ADVISORS, LLCCRD 110577
Fund type: R••• E••••• Fund
Latest reported GAV: $41.5Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $49.3M
Beneficial owners: 3
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021

Relationships

Advises (1)

← H•••••• FUND ADVISORS, LLCRegistered adviserR••• E••••• Fund, IA, no longer reported
Mar 18, 2013 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0324c205-7fbd-7072-3871-ad46ec1f04a8
First observed: Mar 18, 2013
Last observed: Mar 31, 2021 66 months 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.