DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(7)Master fund

H••••• S•••••••• F•••

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

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 10:34 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Mar 31, 2026
16 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••••• C•••••• M••••••••• P••• L••CRD 139164
Fund type: Hedge Fund
Latest reported GAV: $230M••• Locked
Peak reported GAV: $240M
Beneficial owners: 58
Minimum investment: $250,000
Owned by the adviser: 3700%
Owned by funds of funds: 2400%
Owned by non-US persons: 7600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$230M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• N•••	C••••••• N•••	Mumbai	n/a	India	no	n/a

Relationships

Advises (1)

← H••••• C•••••• M••••••••• P••• L••Registered adviserHedge Fund, ERA
Mar 29, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 29, 2012
Last observed: Mar 31, 2026 5 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.

All 16 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 18, 2016	$106M	39	$250,000	4300.0%	yes	H••••• S•••••••• F•••
Mar 29, 2016	$106M	39	$250,000	4300.0%	yes	H••••• S•••••••• F•••
Mar 25, 2015	$96.1M	33	$250,000	4400.0%	yes	H••••• S•••••••• F•••
Mar 27, 2014	$50.9M	27	$250,000	4400.0%	yes	H••••• S•••••••• F•••
Mar 27, 2013	$53.6M	29	$250,000	4700.0%	yes	H••••• S•••••••• F•••
Mar 29, 2012	$36.1M	39	$250,000	5000.0%	yes	H••••• S•••••••• F•••