DFX Intelligence

H•••••• P••••••• I• G••• • C•• K•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

H•••••• P••••••• I• G••• • C•• K•

advised by H•••••• P•••••••• L•

Germany

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Search this name across graphsid dfx:ria:3e28092d-98a5-1ed7-4adc-f91f2c9b7747

Data as of Jan 28, 2021 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Jan 28, 2021
21 observations

Across DFX

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

Private Equityidentity

H•••••• P••••••• I• G••• • C•• K•

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•••••• P•••••••• L•CRD 158284
Fund type: Private Equity Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $22.7M
Beneficial owners: 9
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 1000%
Owned by non-US persons: 9800%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 28, 2021	$1.4M

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•	Providence	Rhode Island	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← H•••••• P•••••••• L•Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Jan 28, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3e28092d-98a5-1ed7-4adc-f91f2c9b7747
First observed: Feb 14, 2012
Last observed: Jan 28, 2021 68 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.