DFX Intelligence

H•••••••• V•••••• F••• V• 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•••••••• V•••••• F••• V• L•••

advised by H•••••••• INVESTMENT MANAGEMENT, LTD.

Cayman Islands

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Search this name across graphsid dfx:ria:3378a56c-0552-3458-5e73-ec9bc68210b8

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:45 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2021 to Mar 29, 2024
9 observations

Across DFX

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

Private Equityidentity

H•••••••• V•••••• F••• V• 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•••••••• INVESTMENT MANAGEMENT, LTD.CRD 160896
Fund type: Private Equity Fund
Latest reported GAV: $1.9B••• Locked
Peak reported GAV: $1.9B
Beneficial owners: 139
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 100%
Owned by non-US persons: 6600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$1.9B	139

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A., HONG KONG BRANCH	BANK OF AMERICA, N.A., HONG KONG BRANCH	Central	n/a	Hong Kong	no	n/a
CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	CITCO BANK NEDERLAND N.V. DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a
CITCO CUSTODY LIMITED	CITCO CUSTODY LIMITED

Relationships

Advises (1)

← H•••••••• INVESTMENT MANAGEMENT, LTD.Registered adviserPrivate Equity Fund, ERA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3378a56c-0552-3458-5e73-ec9bc68210b8
First observed: Mar 31, 2021
Last observed: Mar 29, 2024 30 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.