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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H••••• M••••• C•••••• O••••••••• L•

advised by H••••• M••••• CAPITAL LLC

Delaware, United States

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Search this name across graphsid dfx:ria:26ccc95f-c47c-b48f-5338-a327f249a106

Data as of Mar 29, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 29, 2016
10 observations

Across DFX

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

Venture Capitalidentity

H••••• M••••• C•••••• O••••••••• L•

Venture fund · shared adv fund id

Facts

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

Adviser: H••••• M••••• CAPITAL LLCCRD 159775
Fund type: Hedge Fund
Latest reported GAV: $81.3M••• Locked
Peak reported GAV: $81.3M
Beneficial owners: 33
Minimum investment: $1.0M
Owned by the adviser: 3900%
Owned by funds of funds: 400%
Owned by non-US persons: 600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2016	$81.3M	33

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS EXECUTION & CLEARING, L.P.	GOLDMAN SACHS EXECUTION & CLEARING, L.P.	NEW YORK	New York	United States	no	8-526
INTERACTIVE BROKERS LLC	INTERACTIVE BROKERS LLC	Greenwich	Connecticut	United States	no	8-47257
TD BANK, N.A.	TD BANK, N.A.	MT. LAUREL

Relationships

Advises (1)

← H••••• M••••• CAPITAL LLCRegistered adviserHedge Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:26ccc95f-c47c-b48f-5338-a327f249a106
First observed: Mar 30, 2012
Last observed: Mar 29, 2016 127 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.