DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)feeder fundfund of fundsdropped

H••••••• L••• P•••••• E••••• F••••• F••• S••••• S••••••••

advised by H••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:45ad1928-f4e3-83b8-b536-29d308841e04

Data as of Jun 27, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jun 27, 2013
2 observations

Across DFX

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

Private Equityidentity

H••••••• L••• P•••••• E••••• F••••• F••• S••••• S••••••••

P•••••• equity fund · key adv fund id, shared adv fund id

Facts

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

Adviser: H••••••• L•••CRD 107876
Fund type: P•••••• Equity Fund
Latest reported GAV: $13.5M••• Locked
Peak reported GAV: $13.5M
Beneficial owners: 3
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 27, 2013	$13.5M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
D••••••• B•••	D••••••• B•••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 28, 2012 to Jun 27, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:45ad1928-f4e3-83b8-b536-29d308841e04
First observed: Mar 28, 2012
Last observed: Jun 27, 2013 161 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.