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

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

H••••••••• P••••••• V• • D••••• F••• L•••

advised by H••••••••• PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:2b5c1f20-2bb1-f4a0-275f-413fd6703473

Data as of Jun 4, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2012 to Jun 4, 2014
10 observations

Across DFX

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

Private Equityidentity

H••••••••• P••••••• V• • D••••• F••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: H••••••••• PARTNERS, LLCCRD 109846
Fund type: Private Equity Fund
Latest reported GAV: $2.4Mgross asset value on Schedule D 7.B(1), as of 2014-06-04; never fund size
Peak reported GAV: $5.4M
Beneficial owners: 24
Minimum investment: $210,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 2900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 4, 2014	$2.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	NEW YORK	New York	United States	no	n/a
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342
J.P. MORGAN CHASE BANK N.A.	J.P. MORGAN CHASE BANK N.A.	Columbus

Relationships

Advises (1)

← H••••••••• PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2012 to Jun 4, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:2b5c1f20-2bb1-f4a0-275f-413fd6703473
First observed: Mar 29, 2012
Last observed: Jun 4, 2014 149 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.