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

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RIA / WealthP•••••• fundother private fund3(c)(7)feeder fundfund of funds

H••••••• L••• G••••• P•••••• A••••• F••• ••••

advised by H••••••• L•••

Luxembourg

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Search this name across graphsid dfx:ria:70c4cc81-f103-1dd1-62d2-73702ff463a2

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 26, 2020 to Jul 25, 2024
9 observations

Across DFX

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

Private Equityidentity

H••••••• L••• G••••• P•••••• A••••• F••• ••••

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••••••• L•••CRD 107876
Fund type: AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.
Latest reported GAV: $1.9M••• Locked
Peak reported GAV: $393M
Beneficial owners: 125
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$1.9M	125

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
PERPETUAL CORPORATE TRUST LIMITED	PERPETUAL CORPORATE TRUST LIMITED	Sydney	n/a	Australia	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserOther P•••••• Fund, IA
Jun 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:70c4cc81-f103-1dd1-62d2-73702ff463a2
First observed: Jun 26, 2020
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.