DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fundFund of funds

H•••••••• S•••••••• O••••••••• V•

advised by H•••••••• C•••••• L••

Jersey

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Data as of Jun 29, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:58 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 8, 2017 to Jun 29, 2026
20 observations

Across DFX

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

Private Equityidentity

H•••••••• S•••••••• O••••••••• V• F•••

Private equity fund · key_adv_fund_id, shared_adv_fund_id

Facts

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

Adviser: H•••••••• C•••••• L••CRD 289306
Fund type: Private Equity Fund
Latest reported GAV: $1.1B••• Locked
Peak reported GAV: $1.1B
Beneficial owners: 240
Minimum investment: $150,000
Owned by the adviser: 100%
Owned by funds of funds: 500%
Owned by non-US persons: 7900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 29, 2026	$1.1B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
A••• G•••• L••	A••• G•••• L••	Jersey	n/a	Jersey	no	n/a

Relationships

Advises (1)

← H•••••••• C•••••• L••Registered adviserPrivate Equity Fund, IA
Aug 8, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Aug 8, 2017
Last observed: Jun 29, 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 28, 2019	$691M	222	$150,000	100.0%	yes	H•••••••• S•••••••• O••••••••• V• F•••
May 30, 2019	$521M	222	$150,000	100.0%	yes	H•••••••• S•••••••• O••••••••• V• F•••
Feb 14, 2019	$513M	222	$150,000	100.0%	yes	H•••••••• S•••••••• O••••••••• V• F•••
Dec 4, 2018	$521M	222	$150,000	100.0%	yes	H•••••••• S•••••••• O••••••••• V• F•••
Dec 4, 2018	$521M	222	$150,000	100.0%	yes	H•••••••• S•••••••• O••••••••• V• F•••
Mar 27, 2018	$521M	222	$150,000	0.0%	yes	H•••••••• S•••••••• O••••••••• V• F•••
Aug 8, 2017	$386M	198	$150,000	0.0%	yes	H•••••••• S•••••••• O••••••••• V• F•••