DFX Intelligence

H•• I• S•••: 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•• I• S•••

advised by H•••••• C•••••• P••••••• L••

Luxembourg

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Search this name across graphsid dfx:ria:6581af69-4799-87aa-548d-b0ec2f2975b9

Data as of May 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:13 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 3
Observed: Mar 29, 2018 to May 10, 2024
15 observations

Across DFX

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

Private Equityidentity

H•• I• S•••

Private equity fund · shared adv fund id

Venture Capitalidentity

H•• I• S•••

Venture fund · shared adv fund id

RIA / Wealth Managementidentity

H•• I• S•••

Private fund · shared adv fund id

Facts

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

Adviser: H•••••• C•••••• P••••••• L••CRD 160893
Fund type: Private Equity Fund
Latest reported GAV: $540M••• Locked
Peak reported GAV: $540M
Beneficial owners: 119
Minimum investment: $551,820
Owned by the adviser: 200%
Owned by funds of funds: 0%
Owned by non-US persons: 9300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 10, 2024	$540M	119

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• B•••• L••••••••• B•••••	C••••• B•••• L••••••••• B•••••	L•••••••••	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← H•••••• C•••••• P••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6581af69-4799-87aa-548d-b0ec2f2975b9
First observed: Mar 29, 2018
Last observed: May 10, 2024 28 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.