DFX Intelligence

H••••••• L••• S••••• C••••• O••••••••• F••• S••• S•••• R•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

H••••••• L••• S••••• C••••• O••••••••• F••• S••• S•••• R•••

advised by H••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:6d2096dd-0bc1-6601-4743-086362121f1c

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:14 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Jun 29, 2023 to Jul 25, 2024
3 observations

Across DFX

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

Private Equityidentity

H••••••• L••• S••••• C••••• O••••••••• F••• S••• S•••• R•••

Private equity fund · shared adv fund id

Private Creditidentity

H••••••• L••• S••••• C••••• O••••••••• F••• S••• S•••• R•••

Credit fund · shared adv fund id

Facts

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

Adviser: H••••••• L•••CRD 107876
Fund type: AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS
Latest reported GAV: $408M••• Locked
Peak reported GAV: $408M
Beneficial owners: 0
Minimum investment: $125,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$408M	0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BROWN BROTHERS HARRIMAN AND CO.	BROWN BROTHERS HARRIMAN AND CO.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserOther Private Fund, IA
Jun 29, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6d2096dd-0bc1-6601-4743-086362121f1c
First observed: Jun 29, 2023
Last observed: Jul 25, 2024 26 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.