DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)dropped

S••••• C••••• S••••••••• A••••• E••••• F•••• L•••

advised by H•••••••• F••••

Cayman Islands

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Search this name across graphsid dfx:ria:87addef7-f5ab-6501-3002-887ceb7c7f83

Data as of Feb 8, 2022 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:36 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 27, 2018 to Feb 8, 2022
6 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H•••••••• F••••CRD 136940
Fund type: FRONTIER MARKETS EQUITY FUND
Latest reported GAV: $54.2M••• Locked
Peak reported GAV: $101M
Beneficial owners: 1
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 8, 2022	$54.2M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
S••••••• C•••••••• B••• L••••••	S••••••• C•••••••• B••• L••••••	CYBER CITY	n/a	Mauritius	no	n/a

Relationships

Advises (1)

← H•••••••• F••••Registered adviserOther Private Fund, IA, no longer reported
Feb 27, 2018 to Feb 8, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87addef7-f5ab-6501-3002-887ceb7c7f83
First observed: Feb 27, 2018
Last observed: Feb 8, 2022 56 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.