DFX Intelligence

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

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

H•••••• I••••••••• P•••• F••• I•• L••

advised by H•••••• FUND ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:617df909-52d5-9979-5030-f7d005fead6f

Data as of Jul 10, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2012 to Jul 10, 2012
6 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•••••• FUND ADVISORS, LLCCRD 110577
Fund type: P•••• ASSETS
Latest reported GAV: $80.1M••• Locked
Peak reported GAV: $80.1M
Beneficial owners: 18
Minimum investment: $5.0M
Owned by the adviser: 1400%
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
Jul 10, 2012	$80.1M	18

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S•••••• T•••• C••••••	S•••••• T•••• C••••••	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← H•••••• FUND ADVISORS, LLCRegistered adviserOther Private Fund, IA, no longer reported
Mar 20, 2012 to Jul 10, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:617df909-52d5-9979-5030-f7d005fead6f
First observed: Mar 20, 2012
Last observed: Jul 10, 2012 172 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.