DFX Intelligence

H•• S•••••• O••••••••• F••• O••••••• 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)Feeder fundFund of fundsdropped

H•• S•••••• O••••••••• F••• O••••••• F•••••• L•••

advised by H••• C•••••• P••••••• L••

Cayman Islands

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Data as of Jul 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:06 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jul 31, 2014
13 observations

Across DFX

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

Private Equityidentity

H•• S•••••• O••••••••• F••• O••••••• F•••••• L•••

Private equity fund · same ADV private fund id

Facts

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

Adviser: H••• C•••••• P••••••• L••CRD 106759
Fund type: MULTI-STRATEGY FUND
Latest reported GAV: $10.6M••• Locked
Peak reported GAV: $10.6M
Beneficial owners: 6
Minimum investment: $2.0M
Owned by the adviser: 500%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 31, 2014	$10.6M

Custodians

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

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

Relationships

Advises (1)

← H••• C•••••• P••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Jul 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Jul 31, 2014 147 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.

All 13 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2012	$9.3M	3	$2.0M	300.0%	yes	H•• S•••••• O••••••••• F••• O••••••• F•••••• L•••
Apr 17, 2012	$9.3M	3	$2.0M	300.0%	yes	H•• S•••••• O••••••••• F••• O••••••• F•••••• L•••
Mar 30, 2012	$9.3M	3	$2.0M	300.0%	yes	H•• S•••••• O••••••••• F••• O••••••• F•••••• L•••