DFX Intelligence

H••••••• J•••• P•••••••• L••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

H••••••• J•••• P•••••••• L••

advised by H••••••• CAPITAL MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:299a264a-843b-5464-6c56-640e32d978cb

Data as of Nov 4, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Nov 4, 2013
5 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••••••• CAPITAL MANAGEMENT, LLCCRD 156524
Fund type: Hedge Fund
Latest reported GAV: $544,094••• Locked
Peak reported GAV: $871,835
Beneficial owners: 7
Minimum investment: $1.0M
Owned by the adviser: 5100%
Owned by funds of funds: 5000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 4, 2013	$544,094	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
L••••• S••••••••• • C•••••••• S•••••••• L••	L••••• S••••••••• • C•••••••• S•••••••• L••	Chicago	Illinois	United States	no	8-68329

Relationships

Advises (1)

← H••••••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Nov 4, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:299a264a-843b-5464-6c56-640e32d978cb
First observed: Mar 30, 2012
Last observed: Nov 4, 2013 156 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.