DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

H.I.G. WHITEHORSE SMA, L.P.

advised by H.I.G. CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3698b54d-3549-eb2f-3e0c-156aacd54ed9

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2016 to Mar 29, 2024
12 observations

Across DFX

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

Private Equityidentity

H.I.G. Whitehorse Sma, L.P.

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.I.G. CAPITAL, LLCCRD 160711
Fund type: Private Equity Fund
Latest reported GAV: $88.8Mgross asset value on Schedule D 7.B(1), as of 2024-03-29; never fund size
Peak reported GAV: $95.0M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: Mar 29, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-2276327652

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$88.8M	2	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
May 16, 2023	$92.1M	2	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 31, 2023	$92.1M	2	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 31, 2022	$93.4M	2	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Nov 5, 2021	$95.0M	3	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 30, 2021	$95.0M	3	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 30, 2020	$91.5M	3	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 29, 2019	$92.3M	3	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Sep 28, 2018	$87.4M	3	$10.0M	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 30, 2018	$89.9M	3	$0	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 30, 2017	$90.0M	3	$0	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.
Mar 30, 2016	$94.1M	1	$0	200.0%	yes	H.I.G. WHITEHORSE SMA, L.P.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	BANK OF NEW YORK MELLON	NEW YORK	New York	United States	no	n/a
JPMORGAN CHASE BANK	JPMORGAN CHASE BANK	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H.I.G. CAPITAL, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2016 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3698b54d-3549-eb2f-3e0c-156aacd54ed9
First observed: Mar 30, 2016
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.

H.I.G. WHITEHORSE SMA, L.P.

advised by H.I.G. CAPITAL, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3698b54d-3549-eb2f-3e0c-156aacd54ed9

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 9:12 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 29, 2024

$88.8M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

May 16, 2023

$92.1M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 31, 2023

$92.1M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 31, 2022

$93.4M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Nov 5, 2021

$95.0M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 30, 2021

$95.0M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 30, 2020

$91.5M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 29, 2019

$92.3M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Sep 28, 2018

$87.4M

$10.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 30, 2018

$89.9M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 30, 2017

$90.0M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Mar 30, 2016

$94.1M

200.0%

yes

H.I.G. WHITEHORSE SMA, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF NEW YORK MELLON

NEW YORK

New York

United States

n/a

JPMORGAN CHASE BANK

NEW YORK

New York

United States

n/a