DFX Intelligence

H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S••••• I•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)master fundfund of funds

H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S••••• I•

advised by H••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:05f591c3-958f-5768-d988-9a5d277c44a3

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2020 to Jun 26, 2026
10 observations

Across DFX

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

Private Equityidentity

H••••••• L••• P•••••• M•••••• O••••••••• F••• L•• F••••••••• S••••• I•

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: H••••••• L•••CRD 107876
Fund type: P•••••• Equity Fund
Latest reported GAV: $116M••• Locked
Peak reported GAV: $116M
Beneficial owners: 16
Minimum investment: $500,000
Owned by the adviser: 9300%
Owned by funds of funds: 9200%
Owned by non-US persons: 9200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$116M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserP•••••• Equity Fund, IA
Jun 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:05f591c3-958f-5768-d988-9a5d277c44a3
First observed: Jun 26, 2020
Last observed: Jun 26, 2026 2 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.