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H••••••••• R•••••• 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)master fund

H••••••••• R•••••• P••••••• I•• L•••

advised by H••••••••• R•••••• MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:45705d19-dd3f-8f07-177a-31a8e464e4ce

Data as of Mar 31, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 17, 2014 to Mar 31, 2023
14 observations

Across DFX

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

Private Equityidentity

H••••••••• R•••••• P••••••• I•• L•••

Private equity fund · shared adv fund id

Private Creditidentity

H••••••••• R•••••• 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••••••••• R•••••• MANAGEMENT, LLCCRD 169355
Fund type: Private Equity Fund
Latest reported GAV: $96.4Mgross asset value on Schedule D 7.B(1), as of 2023-03-31; never fund size
Peak reported GAV: $959M
Beneficial owners: 76
Minimum investment: $10.0M
Owned by the adviser: 300%
Owned by funds of funds: 300%
Owned by non-US persons: 3500%

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 31, 2023	$96.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Jpmorgan	JPMORGAN SECURITIES LLC	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H••••••••• R•••••• MANAGEMENT, LLCRegistered adviserPrivate Equity Fund, IA
Mar 17, 2014 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45705d19-dd3f-8f07-177a-31a8e464e4ce
First observed: Mar 17, 2014
Last observed: Mar 31, 2023 42 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.