DFX Intelligence

W••••••• C••••••••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

W••••••• C••••••••• L•••

advised by H•• I••••••••• P•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:121e2703-1b18-4b1c-8a9a-f001c67b2a9d

Data as of Feb 24, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2018 to Feb 24, 2022
26 observations

Across DFX

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

Private Equityidentity

W••••••• C••••••••• 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•• I••••••••• P•••••••• L••CRD 282125
Fund type: Private Equity Fund
Latest reported GAV: $11.6M••• Locked
Peak reported GAV: $105M
Beneficial owners: 10
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 6700%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 24, 2022

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M•••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← H•• I••••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2018 to Feb 24, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:121e2703-1b18-4b1c-8a9a-f001c67b2a9d
First observed: Mar 29, 2018
Last observed: Feb 24, 2022 55 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.