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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)dropped

H•••••• P•••••• E••••• F••• I•• L••

advised by H•••••• FUND ADVISORS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:6f179514-1408-46fc-c4b4-8b0f1d84e929

Data as of Apr 10, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:37 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2012 to Apr 10, 2017
15 observations

Across DFX

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

Private Equityidentity

H•••••• P•••••• E••••• F••• I•• L••

P•••••• equity fund · shared adv fund id

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•••••• Equity Fund
Latest reported GAV: $4.8Mgross asset value on Schedule D 7.B(1), as of 2017-04-10; never fund size
Peak reported GAV: $91.6M
Beneficial owners: 81
Minimum investment: $1.0M
Owned by the adviser: 3000%
Owned by funds of funds: 300%
Owned by non-US persons: 0%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 10, 2017	$4.8M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
SYNOVUS TRUST COMPANY	SYNOVUS TRUST COMPANY	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← H•••••• FUND ADVISORS, LLCRegistered adviserP•••••• Equity Fund, IA, no longer reported
Mar 20, 2012 to Apr 10, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6f179514-1408-46fc-c4b4-8b0f1d84e929
First observed: Mar 20, 2012
Last observed: Apr 10, 2017 115 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.