DFX Intelligence

H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundHedge fund3(c)(7)dropped

H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••

advised by H••••••••• C•••••• M••••••••• L••

Ireland

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 graphs

Data as of Dec 9, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:54 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Dec 9, 2014
22 observations

Across DFX

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

Private Creditidentity

H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••

Credit fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: H••••••••• C•••••• M••••••••• L••CRD 134776
Fund type: Hedge Fund
Latest reported GAV: $112M••• Locked
Peak reported GAV: $517M
Beneficial owners: 41
Minimum investment: $343,800
Owned by the adviser: 1400%
Owned by funds of funds: 100%
Owned by non-US persons: 4200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 9, 2014

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W••	J••• M••••• C•••• B••• N•••	NEW YORK	New York	United States	yes	n/a

Relationships

Advises (1)

← H••••••••• C•••••• M••••••••• L••Registered adviserHedge Fund, IA, no longer reported
Mar 30, 2012 to Dec 9, 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: Dec 9, 2014 143 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 22 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2013	$517M	41	$378,250	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Apr 18, 2013	$517M	41	$378,250	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Apr 1, 2013	$474M	41	$378,250	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Feb 28, 2013	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Feb 19, 2013	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Jan 7, 2013	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Oct 19, 2012	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Aug 9, 2012	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Aug 8, 2012	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
May 8, 2012	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Apr 10, 2012	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••
Mar 30, 2012	$53.3M	41	$398,543	1300.0%	yes	H••••••••• P•••••••• S••••••••• • I•••• S••••• L••• F••• I• P••