DFX Intelligence

H•••• I••• M••••• C••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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

H•••• I••• M••••• C••• S•

advised by I••• A•••• M••••••••• A•

Cayman Islands

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Search this name across graphsid dfx:ria:26c1d0eb-c1a1-0620-ad6f-1c16131113d9

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Oct 30, 2024 to Oct 30, 2024
1 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: I••• A•••• M••••••••• A•CRD 309138
Fund type: Hedge Fund
Latest reported GAV: $4.9M••• Locked
Peak reported GAV: $4.9M
Beneficial owners: 5
Minimum investment: $150,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$4.9M	5	$150,000	0.0%	yes	H•••• I••• M••••• C••• S•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
I••••••••• B•••••• L••	I••••••••• B•••••• L••	London	n/a	United Kingdom	no	8-47257

Relationships

Advises (1)

← I••• A•••• M••••••••• A•Registered adviserHedge Fund, ERA
Oct 30, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26c1d0eb-c1a1-0620-ad6f-1c16131113d9
First observed: Oct 30, 2024
Last observed: Oct 30, 2024 23 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.