DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Feeder fundFund of funds

H•••••••• B••••••••• S••••••••• F••• L••

advised by H•••••••• S••••••••• L••

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Mar 31, 2022 to Mar 31, 2026
6 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•••••••• S••••••••• L••CRD 155759
Fund type: Hedge Fund
Latest reported GAV: $364M••• Locked
Peak reported GAV: $364M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$364M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••• B•••••• C••••••••• N•••	C•••• B•••••• C••••••••• N•••	Willemstad	n/a	Curacao	no	n/a
N••••••• T•••• I••••••••• B•••••• C•••••••••	N••••••• T•••• I••••••••• B•••••• C•••••••••	JERSEY CITY	New Jersey	United States	no	n/a

Relationships

Advises (1)

← H•••••••• S••••••••• L••Registered adviserHedge Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

Occurred
Mar 31, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$166M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Mar 31, 2026 5 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.