DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)feeder fund

H•••• R••• E••••• V• •••••• I••• L•••

advised by H••••• A•••••••

Delaware, United States

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Search this name across graphsid dfx:ria:612607b0-1155-1668-c86a-e4f160dc596b

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:07 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2019 to Mar 29, 2024
13 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••••• A•••••••CRD 156078
Fund type: Hedge Fund
Latest reported GAV: $331,394••• Locked
Peak reported GAV: $437,964
Beneficial owners: 9
Minimum investment: $0
Owned by the adviser: 2100%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$331,394

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B••• N•	W•••• F•••• B••• N•	EL MONTE	California	United States	no	n/a
W•••• F•••• S••••••••• L••	W•••• F•••• S••••••••• L••	Minneapolis	Minnesota	United States	no	8-22947

Relationships

Advises (1)

← H••••• A•••••••Registered adviserHedge Fund, IA
Mar 31, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:612607b0-1155-1668-c86a-e4f160dc596b
First observed: Mar 31, 2019
Last observed: Mar 29, 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.