DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

S••••• P••••••••• F••• L•

advised by H••••• M••• • C•• P•••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:7d79e89b-f57c-9377-0647-3812e288a174

Data as of Mar 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 12:57 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Feb 10, 2012 to Mar 25, 2014
5 observations

Across DFX

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

Private Equityidentity

S••••• P••••••••• F••• L•

Private equity fund · cited, key adv fund id, shared adv fund id

Allocatorsidentity

S••••• P••••••••• F••• L•

Vehicle with allocator commitments · cited, key adv fund id, shared adv fund id

Facts

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

Adviser: H••••• M••• • C•• P•••••••• L•••CRD 157227
Fund type: Private Equity Fund
Latest reported GAV: $10.3M••• Locked
Peak reported GAV: $564M
Beneficial owners: 48
Minimum investment: $10.0M
Owned by the adviser: 200%
Owned by funds of funds: 1400%
Owned by non-US persons: 1100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 25, 2014	$10.3M	48	$10.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••	J••••••• C•••• B•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← H••••• M••• • C•• P•••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 10, 2012 to Mar 25, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7d79e89b-f57c-9377-0647-3812e288a174
First observed: Feb 10, 2012
Last observed: Mar 25, 2014 152 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.