DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)3(c)(7)

H••••••• E••••• P••••••• I•• L•

advised by H••••••• E••••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:0421a9f0-d6ee-5962-1760-ac7fc9bee312

Data as of Feb 26, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 27, 2019 to Feb 26, 2024
11 observations

Across DFX

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

Private Equityidentity

H••••••• E••••• P••••••• I•• L•

Private equity fund · shared adv fund id

Venture Capitalidentity

H••••••• E••••• P••••••• I•• L•

Venture fund · shared adv fund id

Facts

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

Adviser: H••••••• E••••• MANAGEMENT, LLCCRD 293928
Fund type: Private Equity Fund
Latest reported GAV: $525M••• Locked
Peak reported GAV: $842M
Beneficial owners: 28
Minimum investment: $5.0M
Owned by the adviser: 100%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 26, 2024	$525M	28

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••••• S•••• T••••••• • T••••	C••••••••• S•••• T••••••• • T••••	NEW YORK	New York	United States	no	n/a
J• M••••• C••••	J• M••••• C•••• B••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← H••••••• E••••• MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 27, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0421a9f0-d6ee-5962-1760-ac7fc9bee312
First observed: Mar 27, 2019
Last observed: Feb 26, 2024 31 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.