DFX Intelligence

H••••••• L••• S•••••••• O••••••••• F••• V• •••••• 2•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfeeder fundfund of funds

H••••••• L••• S•••••••• O••••••••• F••• V• •••••• 2•••• L•

advised by H••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:56a9dd69-d382-68cd-2a42-f59401e0c213

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 27, 2019 to Jun 26, 2026
12 observations

Across DFX

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

Private Equityidentity

H••••••• L••• S•••••••• O••••••••• F••• V• •••••• 2•••• 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••••••• L•••CRD 107876
Fund type: Private Equity Fund
Latest reported GAV: $186M••• Locked
Peak reported GAV: $469M
Beneficial owners: 20
Minimum investment: $2.5M
Owned by the adviser: 9800%
Owned by funds of funds: 9700%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$186M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA
Jun 27, 2019 to presentfactForm ADV

Dated events

Occurred
Jun 26, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-190M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:56a9dd69-d382-68cd-2a42-f59401e0c213
First observed: Jun 27, 2019
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.