DFX Intelligence

H•••••• R••• E••••• D••• P••••••• I•• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

H•••••• R••• E••••• D••• P••••••• I•• L•••

advised by H•••••• CAPITAL MANAGEMENT LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5d5c5c1a-48d8-1a2d-f177-3d39b5df38ed

Data as of Mar 27, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to Mar 27, 2024
10 observations

Across DFX

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

Private Creditidentity

H•••••• R••• E••••• D••• P••••••• I•• L•••

Credit fund · shared adv fund id

Real Estate Fundsidentity

H•••••• R••• E••••• D••• P••••••• I•• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: H•••••• CAPITAL MANAGEMENT LLCCRD 105480
Fund type: Hedge Fund
Latest reported GAV: $625M••• Locked
Peak reported GAV: $625M
Beneficial owners: 7
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 4000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 27, 2024	$625M	7

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••• B••• U••	C••• B••• U••	Chicago	Illinois	United States	no	n/a
W•••• F••••	W•••• F••••	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← H•••••• CAPITAL MANAGEMENT LLCRegistered adviserHedge Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d5c5c1a-48d8-1a2d-f177-3d39b5df38ed
First observed: Mar 31, 2021
Last observed: Mar 27, 2024 30 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.