DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(1)dropped

H••• I••••••••• E••••• P••••• F•••

advised by H••• GLOBAL ASSET MANAGEMENT (FRANCE)

Canada

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Search this name across graphsid dfx:ria:778e9c72-c6b9-67d3-600d-a20ebbd03512

Data as of Mar 31, 2015 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 6:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 20, 2015 to Mar 31, 2015
2 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••• GLOBAL ASSET MANAGEMENT (FRANCE)CRD 158519
Fund type: Hedge Fund
Latest reported GAV: $303M••• Locked
Peak reported GAV: $303M
Beneficial owners: 15,123
Minimum investment: $250
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2015	$303M	15,123	$250

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• N••••••• T•••• C••••••	T•• N••••••• T•••• C••••••	Vancouver	n/a	Canada	no	n/a

Relationships

Advises (1)

← H••• GLOBAL ASSET MANAGEMENT (FRANCE)Registered adviserHedge Fund, IA, no longer reported
Feb 20, 2015 to Mar 31, 2015factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:778e9c72-c6b9-67d3-600d-a20ebbd03512
First observed: Feb 20, 2015
Last observed: Mar 31, 2015 139 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.