DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)fund of fundsdropped

H•••• F••• M••••••• ••••••••• I• L••

advised by G•••••• S•••• H•••• FUND STRATEGIES LLC

Delaware, United States

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Search this name across graphsid dfx:ria:5d908944-9179-d302-5de9-3f149709cea5

Data as of Jan 13, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 30, 2012 to Jan 13, 2021
25 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: G•••••• S•••• H•••• FUND STRATEGIES LLCCRD 107850
Fund type: ••• Locked
Latest reported GAV: $0••• Locked
Peak reported GAV: $121M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 13, 2021

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
J••••••• C•••• N•••	J••••••• C•••• N•••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• H•••• FUND STRATEGIES LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 30, 2012 to Jan 13, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:5d908944-9179-d302-5de9-3f149709cea5
First observed: Mar 30, 2012
Last observed: Jan 13, 2021 69 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.