DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H• V••• O••••••••• C•••••• M••••• F••• L•

advised by HG V••• CAPITAL MANAGEMENT, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:5687a998-d47f-a360-b941-b0cb587c1a66

Data as of Nov 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Nov 25, 2019 to Nov 21, 2024
12 observations

Across DFX

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

Private Equityidentity

H• V••• O••••••••• C•••••• M••••• F••• L•

Fund · shared adv fund id

Private Creditidentity

H• V••• O••••••••• C•••••• M••••• F••• L•

Credit fund · shared adv fund id

Facts

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

Adviser: HG V••• CAPITAL MANAGEMENT, LLCCRD 161788
Fund type: Hedge Fund
Latest reported GAV: $73.7M••• Locked
Peak reported GAV: $650M
Beneficial owners: 96
Minimum investment: $0
Owned by the adviser: 800%
Owned by funds of funds: 3100%
Owned by non-US persons: 1300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 21, 2024	$73.7M	96

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← HG V••• CAPITAL MANAGEMENT, LLCRegistered adviserHedge Fund, IA
Nov 25, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5687a998-d47f-a360-b941-b0cb587c1a66
First observed: Nov 25, 2019
Last observed: Nov 21, 2024 22 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.