DFX Intelligence

H•••••• A••••••••• P•••••• E••••• F••• I• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)dropped

H•••••• A••••••••• P•••••• E••••• F••• I• L•

advised by H•••••• FUND ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:1c0c07c6-b312-a0ce-aabd-462541390dac

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2012 to Mar 31, 2021
21 observations

Across DFX

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

Private Equityidentity

H•••••• A••••••••• P•••••• E••••• F••• I• L•

P•••••• equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H•••••• FUND ADVISORS, LLCCRD 110577
Fund type: P•••••• Equity Fund
Latest reported GAV: $5.3M••• Locked
Peak reported GAV: $62.1M
Beneficial owners: 22
Minimum investment: $1.0M
Owned by the adviser: 7200%
Owned by funds of funds: 0%
Owned by non-US persons: 200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••• B•••	R•••••• B•••	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← H•••••• FUND ADVISORS, LLCRegistered adviserP•••••• Equity Fund, IA, no longer reported
Mar 20, 2012 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:1c0c07c6-b312-a0ce-aabd-462541390dac
First observed: Mar 20, 2012
Last observed: Mar 31, 2021 66 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.