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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

H••••••• L••• I•••••••• C•••••• S••••••• A•••••• I••• S••••• I••

advised by H••••••• INVESTMENT MANAGEMENT COMPANY

Connecticut, United States

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Search this name across graphsid dfx:ria:48ce15e0-15ee-7b01-1e3a-eed44a247ce6

Data as of Aug 7, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:58 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Aug 7, 2012
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H••••••• INVESTMENT MANAGEMENT COMPANYCRD 106699
Fund type: A S••••••• A•••••• OF H••••••• L••• I•••••••• COMPANY
Latest reported GAV: $8.0Bgross asset value on Schedule D 7.B(1), as of 2012-08-07; never fund size
Peak reported GAV: $8.0B
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons

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
Aug 7, 2012	$8.0B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET GLOBAL SERVICES	STATE STREET GLOBAL SERVICES	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← H••••••• INVESTMENT MANAGEMENT COMPANYRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Aug 7, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:48ce15e0-15ee-7b01-1e3a-eed44a247ce6
First observed: Mar 30, 2012
Last observed: Aug 7, 2012 171 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.