DFX Intelligence

E• O••••••• M•••••••• P••••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

E• O••••••• M•••••••• P••••••• I••• L•••

advised by H•• I••••••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:3bc7549a-a5e1-cdbd-90a6-f8b558ed53a9

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:29 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2018 to May 20, 2026
40 observations

Across DFX

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

Private Equityidentity

E• O••••••• M•••••••• P••••••• I••• L•••

Private equity fund · shared adv fund id

Private Creditidentity

E• O••••••• M•••••••• P••••••• I••• 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•• I••••••••• P•••••••• L••CRD 282125
Fund type: Private Equity Fund
Latest reported GAV: $4.5M••• Locked
Peak reported GAV: $7.1M
Beneficial owners: 5
Minimum investment: $0
Owned by the adviser: 10000%
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
N••••••• T•••• B••• A•• T••••	N••••••• T•••• B••• A•• T••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← H•• I••••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3bc7549a-a5e1-cdbd-90a6-f8b558ed53a9
First observed: Mar 29, 2018
Last observed: May 20, 2026 4 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.