DFX Intelligence

H••••••• L••• S•••••••• O••••••••• O••••••• F••• V• •••••• 2•••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Feeder fundFund of funds

H••••••• L••• S•••••••• O••••••••• O••••••• F••• V• •••••• 2•••• L•

advised by H••••••• L•••

Cayman Islands

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Search this name across graphs

Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 27, 2019 to Jun 26, 2026
12 observations

Across DFX

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

Private Equityidentity

H••••••• L••• S•••••••• O••••••••• O••••••• F••• V• •••••• 2•••• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, 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: Private Equity Fund
Latest reported GAV: $164M••• Locked
Peak reported GAV: $446M
Beneficial owners: 91
Minimum investment: $2.5M
Owned by the adviser: 100%
Owned by funds of funds: 1300%
Owned by non-US persons: 6600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$164M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA
Jun 27, 2019 to presentfactForm ADV

Dated events

Order

Occurred
26 Jun 2026
Private fund gav change
••• Locked
Form ADV
down $186M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 27, 2019
Last observed: Jun 26, 2026 2 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.

All 12 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 28, 2020	$0	19	$2.5M	0.0%	yes	H••••••• L••• S•••••••• O••••••••• O••••••• F••• V• •••••• 2•••• L•
Jun 27, 2019	$0	19	$2.5M	0.0%	yes	H••••••• L••• S•••••••• O••••••••• O••••••• F••• V• •••••• 2•••• L•