DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H••••• M••••• F•••

advised by H••••• C•••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:6b41f14b-8211-1622-80da-9108081f2471

Data as of Jun 1, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jan 8, 2015 to Jun 1, 2018
5 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••••• C•••••• L••CRD 173717
Fund type: Hedge Fund
Latest reported GAV: $278M••• Locked
Peak reported GAV: $278M
Beneficial owners: 21
Minimum investment: $1.0M
Owned by the adviser: 1700%
Owned by funds of funds: 4200%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 1, 2018	$278M	21	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• S••••• S••••••••• ••••••• L••••••	C••••• S••••• S••••••••• ••••••• L••••••	London	n/a	United Kingdom	no	n/a
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••	London	n/a	United Kingdom	no	n/a
M••••• S•••••• • C•• I••••••••• P••	M••••• S•••••• • C•• I••••••••• P••

Relationships

Advises (1)

← H••••• C•••••• L••Registered adviserHedge Fund, IA
Jan 8, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6b41f14b-8211-1622-80da-9108081f2471
First observed: Jan 8, 2015
Last observed: Jun 1, 2018 101 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.