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H••• G••••• E••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(1)3(c)(7)dropped

H••• G••••• E••••• F•••

advised by H••• GLOBAL ASSET MANAGEMENT (FRANCE)

Canada

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Search this name across graphsid dfx:ria:0a1fda2c-88db-495a-1b51-5a93126b6375

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 21, 2014 to Mar 31, 2015
8 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H••• GLOBAL ASSET MANAGEMENT (FRANCE)CRD 158519
Fund type: Hedge Fund
Latest reported GAV: $241Mgross asset value on Schedule D 7.B(1), as of 2015-03-31; never fund size
Peak reported GAV: $241M
Beneficial owners: 7,388
Minimum investment: $455
Owned by the adviser: 1400%
Owned by funds of funds: 7800%
Owned by non-US persons: 9900%

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, 2015	$241M	7,388

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Vancouver	n/a	Canada	no	n/a

Relationships

Advises (1)

← H••• GLOBAL ASSET MANAGEMENT (FRANCE)Registered adviserHedge Fund, IA, no longer reported
Feb 21, 2014 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:0a1fda2c-88db-495a-1b51-5a93126b6375
First observed: Feb 21, 2014
Last observed: Mar 31, 2015 139 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.