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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

H••• S••••• E••••• P••••••• I• L•••

advised by H••• S••••• E•••••

Delaware, United States

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Search this name across graphsid dfx:ria:306f5765-3dc5-24a8-0b98-2327f74f79b5

Data as of Aug 13, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2018 to Aug 13, 2024
14 observations

Across DFX

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

Private Equityidentity

H••• S••••• E••••• P••••••• I• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

H••• S••••• E••••• P••••••• I• 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••• S••••• E•••••CRD 291881
Fund type: Private Equity Fund
Latest reported GAV: $357Mgross asset value on Schedule D 7.B(1), as of 2024-08-13; never fund size
Peak reported GAV: $509M
Beneficial owners: 39
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 300%

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
Aug 13, 2024	$357M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EAST WEST BANK	EAST WEST BANK	Pasadena	California	United States	no	n/a

Relationships

Advises (1)

← H••• S••••• E•••••Registered adviserPrivate Equity Fund, IA
Mar 31, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:306f5765-3dc5-24a8-0b98-2327f74f79b5
First observed: Mar 31, 2018
Last observed: Aug 13, 2024 25 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.