DFX Intelligence

H••••• C••••• M••••• F••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

H••••• C••••• M••••• F••• L•••

advised by H••••• CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:87b5c393-50d1-283d-c497-82669c82e363

Data as of Jun 5, 2017 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:44 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 1, 2015 to Jun 5, 2017
10 observations

Across DFX

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

Real Estate Fundsidentity

H••••• C••••• M••••• F••• L•••

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

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

Adviser: H••••• CAPITAL MANAGEMENT LPCRD 146896
Fund type: Hedge Fund
Latest reported GAV: $1.4M••• Locked
Peak reported GAV: $408M
Beneficial owners: 81
Minimum investment: $1.0M
Owned by the adviser: 200%
Owned by funds of funds: 3100%
Owned by non-US persons: 5300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 5, 2017	$1.4M	81

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• N•• Y••• M•••••	B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a
C•••••••• N•	C•••••••• N•	Dallas	Texas	United States	no	n/a
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW Y•••

Relationships

Advises (1)

← H••••• CAPITAL MANAGEMENT LPRegistered adviserHedge Fund, IA, no longer reported
Jun 1, 2015 to Jun 5, 2017factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:87b5c393-50d1-283d-c497-82669c82e363
First observed: Jun 1, 2015
Last observed: Jun 5, 2017 113 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.