DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)

H•••• U••• P••••••• P•••••••• L•••

advised by H•••• C•••••• A••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:105795d0-5d81-752b-54df-4436c3f21c36

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 20, 2020 to Nov 27, 2024
14 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•••• C•••••• A••••••• L••CRD 307282
Fund type: Hedge Fund
Latest reported GAV: $849M••• Locked
Peak reported GAV: $882M
Beneficial owners: 17
Minimum investment: $10.0M
Owned by the adviser: 1100%
Owned by funds of funds: 0%
Owned by non-US persons: 3100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 27, 2024	$849M	17

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A•••••• N•	B••• O• A•••••• N•	Charlotte	North Carolina	United States	no	n/a
S••••••• C•••••• R••••••• A•• M••••••••• I•••••••••	S••••••• C•••••• R••••••• A•• M••••••••• I•••••••••	Chicago	Illinois	United States	no	n/a
U••• B•••	U••• B•••	Milwaukee

Relationships

Advises (1)

← H•••• C•••••• A••••••• L••Registered adviserHedge Fund, IA
Oct 20, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:105795d0-5d81-752b-54df-4436c3f21c36
First observed: Oct 20, 2020
Last observed: Nov 27, 2024 22 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.