DFX Intelligence

A•••••• C••••• O••••••• F••• I• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundother private fund3(c)(7)feeder fund

A•••••• C••••• O••••••• F••• I• L•••

advised by FORT HILL INVESTMENT ADVISORS, L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:8282f19b-1a38-3954-5df8-9e05d1c85c80

Data as of Jul 25, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Jul 25, 2014
6 observations

Across DFX

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

Private Equityidentity

A•••••• C••••• O••••••• F••• I• L•••

Private equity fund · shared adv fund id

Private Creditidentity

A•••••• C••••• O••••••• F••• I• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: FORT HILL INVESTMENT ADVISORS, L.P.CRD 151616
Fund type: CLOSED END CREDIT FUND
Latest reported GAV: $42.8M••• Locked
Peak reported GAV: $263M
Beneficial owners: 15
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 3600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2014	$42.8M	15

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	T•• B••• O• N•• Y••• M••••• T•••• C••••••• N•••	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← FORT HILL INVESTMENT ADVISORS, L.P.Registered adviserOther Private Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8282f19b-1a38-3954-5df8-9e05d1c85c80
First observed: Mar 30, 2012
Last observed: Jul 25, 2014 148 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.