DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

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

advised by H••••••• L•••

C•••••

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Search this name across graphsid dfx:ria:468681d5-1f02-f7b5-ab3a-730880217a41

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 2
Observed: Jun 29, 2023 to Jun 26, 2026
4 observations

Across DFX

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

Private Equityidentity

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

Private equity fund · key adv fund id, shared adv fund id

Private Creditidentity

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

Credit 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: AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS
Latest reported GAV: $657M••• Locked
Peak reported GAV: $657M
Beneficial owners: 0
Minimum investment: $50,000
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 26, 2026	$657M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•• I••••••• S••••••• T••••	R•• I••••••• S••••••• T••••	Toronto	n/a	C•••••	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserOther Private Fund, IA
Jun 29, 2023 to presentfactForm ADV

Dated events

Occurred
Jun 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$482M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:468681d5-1f02-f7b5-ab3a-730880217a41
First observed: Jun 29, 2023
Last observed: Jun 26, 2026 2 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.