DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

H••••••••• U• F•••• L•

advised by H••••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:1202b1ee-1966-e88b-8219-9486f27cf39b

Data as of May 17, 2017 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:23 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2016 to May 17, 2017
4 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••••••••• P•••••••• L••CRD 173269
Fund type: Hedge Fund
Latest reported GAV: $75.2M••• Locked
Peak reported GAV: $75.2M
Beneficial owners: 20
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 17, 2017	$75.2M	20	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J•••••••• L••	J•••••••• L••	NEW YORK	New York	United States	no	8-15074
N••••••• T••••	N••••••• T••••	Chicago	Illinois	United States	no	n/a
P••••••• L••	P••••••• L••	JERSEY CITY	New Jersey

Relationships

Advises (1)

← H••••••••• P•••••••• L••Registered adviserHedge Fund, IA
Mar 29, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1202b1ee-1966-e88b-8219-9486f27cf39b
First observed: Mar 29, 2016
Last observed: May 17, 2017 113 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.