DFX Intelligence

1•••• H•• A••••••••• X•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

1•••• H•• A••••••••• X•• L•••

advised by H•••••• • F••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:05c116e7-06c6-c35d-04d7-219d1443451f

Data as of May 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to May 31, 2024
2 observations

Across DFX

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

Private Equityidentity

1•••• H•• A••••••••• X•• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: H•••••• • F••••••• L••CRD 158614
Fund type: Private Equity Fund
Latest reported GAV: $180M••• Locked
Peak reported GAV: $180M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2024	$180M	1	$0

Relationships

Advises (1)

← H•••••• • F••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05c116e7-06c6-c35d-04d7-219d1443451f
First observed: Mar 26, 2024
Last observed: May 31, 2024 28 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.