DFX Intelligence

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

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RIA / WealthPrivate fundOther private fund3(c)(7)Fund of funds

H•••• F••• S•••••• S•• P••••••• L••

advised by G•••••• S•••• A•••• M••••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Aug 21, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:25 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 31, 2022 to Aug 21, 2026
17 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: G•••••• S•••• A•••• M••••••••• L•••CRD 107738
Fund type: FUND OF H•••• FUNDS
Latest reported GAV: $18.7M••• Locked
Peak reported GAV: $68.2M
Beneficial owners: 21
Minimum investment: $500,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 21, 2026	$18.7M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N••••••• A•••••••••	C•••••••• N••••••• A•••••••••	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← G•••••• S•••• A•••• M••••••••• L•••Registered adviserOther Private Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Aug 21, 2026 34 days 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.

All 17 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 4, 2023	$58.5M	34	$500,000	0.0%	yes	H•••• F••• S•••••• S•• P••••••• L••
Mar 31, 2023	$58.5M	34	$500,000	0.0%	yes	H•••• F••• S•••••• S•• P••••••• L••
Feb 9, 2023	$68.2M	18	$500,000	0.0%	yes	H•••• F••• S•••••• S•• P••••••• L••
Dec 14, 2022	$68.2M	18	$500,000	0.0%	yes	H•••• F••• S•••••• S•• P••••••• L••
Aug 22, 2022	$68.2M	18	$500,000	0.0%	yes	H•••• F••• S•••••• S•• P••••••• L••
May 20, 2022	$68.2M	18	$500,000	0.0%	yes	H•••• F••• S•••••• S•• P••••••• L••
Mar 31, 2022	$68.2M	18	$500,000	0.0%	yes	H•••• F••• S•••••• S•• P••••••• L••