DFX Intelligence

H••• E••••••• M•••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

H••• E••••••• M•••••• F•••

Canada

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Search this name across graphsid dfx:ria:3694132f-1550-8f9a-2fce-7080af916276

Data as of Jul 14, 2015 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2015 to Jul 14, 2015
3 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

Fund type: ••• Locked
Latest reported GAV: $61.1M••• Locked
Peak reported GAV: $65.5M
Beneficial owners: 2,041
Minimum investment: $500
Owned by the adviser: 0%
Owned by funds of funds: 8100%
Owned by non-US persons: 9900%
Clients solicited: yes
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 14, 2015	$61.1M	2,041	$500

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••• C•••••	T•• N••••••• T•••• C••••••• C•••••	Toronto	n/a	Canada	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3694132f-1550-8f9a-2fce-7080af916276
First observed: Mar 30, 2015
Last observed: Jul 14, 2015 136 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.