DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

H••••••••• M•••• F••• S••• L•••

advised by H••••••••• P•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:5318565e-9c42-c727-9b89-f6cf5bd3275f

Data as of Apr 7, 2020 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 14, 2012 to Apr 7, 2020
14 observations

Across DFX

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

Private Equityidentity

H••••••••• M•••• F••• S••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: H••••••••• P•••••••CRD 157618
Fund type: Private Equity Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $104M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 7, 2020	$1.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••	C••••••• B•••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← H••••••••• P•••••••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 14, 2012 to Apr 7, 2020factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5318565e-9c42-c727-9b89-f6cf5bd3275f
First observed: Feb 14, 2012
Last observed: Apr 7, 2020 78 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.