DFX Intelligence

Data Factory

H••• V••••••• A••••••••• 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 fundventure capital fund3(c)(7)master fund

H••• V••••••• A••••••••• F••• I• L•

advised by H••• VENTURES MANAGEMENT LP

Delaware, United States

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:8356f323-d80f-6a36-3343-29a86e1330a7

Data as of Dec 19, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jan 5, 2022 to Dec 19, 2024
9 observations

Across DFX

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

Venture Capitalidentity

K•• G••••• F••• I• L•

Venture fund · shared adv fund id

Facts

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

Adviser: H••• VENTURES MANAGEMENT LPCRD 318409
Fund type: Venture Capital Fund
Latest reported GAV: $965Mgross asset value on Schedule D 7.B(1), as of 2024-12-19; never fund size
Peak reported GAV: $965M
Beneficial owners: 182
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 2800%
Owned by non-US persons: 3000%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Dec 19, 2024	$965M	182

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Anchorage	ANCHORAGE DIGITAL BANK N.A.	SIOUX FALLS	South Dakota	United States	no	n/a
Coinbase	COINBASE CUSTODY TRUST COMPANY, LLC	NEW YORK	New York	United States	no	n/a
FIRST-CITIZENS BANK & TRUST COMPANY	FIRST-CITIZENS BANK & TRUST COMPANY	SANTA CLARA

Relationships

Advises (1)

← H••• VENTURES MANAGEMENT LPRegistered adviserVenture Capital Fund, IA
Jan 5, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8356f323-d80f-6a36-3343-29a86e1330a7
First observed: Jan 5, 2022
Last observed: Dec 19, 2024 21 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.