DFX Intelligence

H••••• B•• F•••• N•••• A•••••• S••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(7)Master fundFund of funds

H••••• B•• F•••• N•••• A•••••• S••

advised by H••••• B•• L••••••

Cayman Islands

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Data as of Jan 28, 2015 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:12 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 26, 2012 to Jan 28, 2015
14 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••••• B•• L••••••CRD 168683
Fund type: OPEN ENDED CAYMAN DOMICILED
Latest reported GAV: $0••• Locked
Peak reported GAV: $0
Beneficial owners: 0
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 28, 2015	$0	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• F•••••••• S••••••• •••••••• L••••••	N••••••• T•••• F•••••••• S••••••• •••••••• L••••••	Dublin	n/a	Ireland	no	n/a

Relationships

Advises (1)

← H••••• B•• L••••••Registered adviserOther Private Fund, IA
Mar 26, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 26, 2012
Last observed: Jan 28, 2015 141 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.

All 14 rows

Filed	GAV	Minimum	Adviser owns	Audited	Name as filed
Oct 4, 2012	$0	$100,000	0.0%	yes	H••••• B•• F•••• N•••• A•••••• S••
Aug 31, 2012	$0	$100,000	0.0%	yes	H••••• B•• F•••• N•••• A•••••• S••
Apr 18, 2012	$0	$100,000	0.0%	yes	H••••• B•• F•••• N•••• A•••••• S••
Mar 26, 2012	$0	$100,000	0.0%	yes	H••••• B•• F•••• N•••• A•••••• S••