DFX Intelligence

S•••••• T•• E••••• C••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)3(c)(7)fund of funds

S•••••• T•• E••••• C••••• F•••• L•••

advised by H•••••••• P•••••• C•••••

Delaware, United States

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Search this name across graphsid dfx:ria:349a5667-6c53-d151-36c5-b9e584d99cd5

Data as of Apr 1, 2020 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jul 29, 2015 to Apr 1, 2020
26 observations

Across DFX

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

Private Creditidentity

S•••••• T•• E••••• C••••• F•••• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: H•••••••• P•••••• C•••••CRD 288687
Fund type: E••••• FUND
Latest reported GAV: $17.8M••• Locked
Peak reported GAV: $17.8M
Beneficial owners: 41
Minimum investment: $250,000
Owned by the adviser: 200%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 1, 2020

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• B•••• N•••	C•••••• B•••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← H•••••••• P•••••• C•••••Registered adviserOther Private Fund, IA
Jul 29, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:349a5667-6c53-d151-36c5-b9e584d99cd5
First observed: Jul 29, 2015
Last observed: Apr 1, 2020 78 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.