DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

H•••••• I••••••••• P••••••• I• L•••

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

United Kingdom

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Search this name across graphsid dfx:ria:852aa66d-6ba6-ccd5-1af1-6f8d68b9da5b

Data as of Jun 25, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:39 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 1, 2012 to Jun 25, 2026
30 observations

Across DFX

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

Private Equityidentity

H•••••• I••••••••• P••••••• I• L•••

Private equity fund · shared adv fund id

Venture Capitalidentity

H•••••• I••••••••• P••••••• 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•••••• C•••••• P••••••• L••CRD 160893
Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $189M
Beneficial owners: 49
Minimum investment: $117,443
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 25, 2026

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••• F••••••••• • C••	C••••• F••••••••• • C••	NEW YORK	New York	United States	no	8-201
C•••••• S•••••• W••••• M•••••••••	C•••••• S•••••• ••• L••	ST PETER PORT	n/a	Guernsey	no	n/a
N••••••• T•••• ••••••••• L••••••	N••••••• T•••• ••••••••• L••••••	ST PETER PORT

Relationships

Advises (1)

← H•••••• C•••••• P••••••• L••Registered adviserPrivate Equity Fund, ERA
Mar 1, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:852aa66d-6ba6-ccd5-1af1-6f8d68b9da5b
First observed: Mar 1, 2012
Last observed: Jun 25, 2026 3 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.