DFX Intelligence

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

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

H•• A••••• D••••• L•••••• C••••••••• F•••• S•••

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

Luxembourg

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Search this name across graphsid dfx:ria:1a269deb-b26d-e830-c6a6-49b774c0c705

Data as of Dec 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:57 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2024 to Dec 3, 2024
6 observations

Across DFX

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

Private Equityidentity

H•• A••••• D••••• L•••••• C••••••••• F•••• S•••

Private equity fund · shared adv fund id

Private Creditidentity

H•• A••••• D••••• L•••••• C••••••••• F•••• S•••

Credit 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: $5,752••• Locked
Peak reported GAV: $5,752
Beneficial owners: 0
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 3, 2024	$5,752	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• S• • N•	T•• B••• O• N•• Y••• M••••• S• • N•	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← H•• I••••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1a269deb-b26d-e830-c6a6-49b774c0c705
First observed: Mar 29, 2024
Last observed: Dec 3, 2024 21 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.