DFX Intelligence

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

H••• Q••••••• L•••

advised by H•••••• CAPITAL MANAGEMENT

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:6731aa7a-2075-b485-06bb-06d2733dea6e

Data as of Nov 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:22 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2021 to Nov 25, 2024
16 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•••••• CAPITAL MANAGEMENTCRD 160415
Fund type: Securitized Asset Fund
Latest reported GAV: $18.1M••• Locked
Peak reported GAV: $87.4M
Beneficial owners: 2
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 25, 2024	$18.1M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
U.S. BANK NATIONAL ASSOCIATION	U.S. BANK NATIONAL ASSOCIATION	Milwaukee	Wisconsin	United States	no	n/a

Relationships

Advises (1)

← H•••••• CAPITAL MANAGEMENTRegistered adviserSecuritized Asset Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6731aa7a-2075-b485-06bb-06d2733dea6e
First observed: Mar 31, 2021
Last observed: Nov 25, 2024 22 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.