DFX Intelligence

H••• G••••• I••••••••• F•••• • R••••• E•••••: private fund on the ria / wealth management graph | DFX Data Factory

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

H••• G••••• I••••••••• F•••• • R••••• E•••••

advised by H••• G••••• A•••• M••••••••• ••• L••••••

Luxembourg

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Search this name across graphs

Data as of Mar 31, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 1, 2013 to Mar 31, 2014
3 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••• G••••• A•••• M••••••••• ••• L••••••CRD 154700
Fund type: L••••••••• REGULATED SICAV
Latest reported GAV: $220M••• Locked
Peak reported GAV: $472M
Beneficial owners: 309
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2014	$220M	309

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• S••••••••• S••••••• ••••••••• S•	H••• S••••••••• S••••••• ••••••••• S•	L•••••••••	n/a	Luxembourg	yes	n/a

Relationships

Advises (1)

← H••• G••••• A•••• M••••••••• ••• L••••••Registered adviserOther Private Fund, IA, no longer reported
May 1, 2013 to Mar 31, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 1, 2013
Last observed: Mar 31, 2014 151 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.