DFX Intelligence

H•••• P••••••• 1•• M•••••• 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•••• P••••••• 1•• M•••••• L•

advised by H•••• P•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:321813ff-1be9-935d-c588-9266f7ac15a3

Data as of Nov 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:53 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Nov 27, 2024 to Nov 27, 2024
1 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•••• P•••••••CRD 155551
Fund type: Hedge Fund
Latest reported GAV: $11.3M••• Locked
Peak reported GAV: $11.3M
Beneficial owners: 8
Minimum investment: $10.0M
Owned by the adviser: 9500%
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
Nov 27, 2024	$11.3M	8	$10.0M	9500.0%	yes	H•••• P••••••• 1•• M•••••• L•

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• P•••• F••••••••	F••••••• P•••• F••••••••• L••	Boston	Massachusetts	United States	no	8-70261
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← H•••• P•••••••Registered adviserHedge Fund, IA
Nov 27, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:321813ff-1be9-935d-c588-9266f7ac15a3
First observed: Nov 27, 2024
Last observed: Nov 27, 2024 22 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.