DFX Intelligence

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

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

H••••• I••••••••• F••• I• L•

advised by H••••• GPE LLP

United Kingdom

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Search this name across graphsid dfx:ria:8e496a0e-83ac-b531-f8ee-01e491a9c4fb

Data as of Apr 9, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:39 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 24, 2017 to Apr 9, 2024
19 observations

Across DFX

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

Private Equityidentity

H••••• I••••••••• F••• I• L•

Private equity fund · shared adv fund id

Real Estate Fundsidentity

H••••• I••••••••• F••• I• L•

Real estate fund vehicle · shared adv fund id

Facts

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

Adviser: H••••• GPE LLPCRD 151848
Fund type: I••••••••• FUND
Latest reported GAV: $366M••• Locked
Peak reported GAV: $381M
Beneficial owners: 8
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
Apr 9, 2024	$366M

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•••••	Manchester	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← H••••• GPE LLPRegistered adviserOther Private Fund, IA
Mar 24, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8e496a0e-83ac-b531-f8ee-01e491a9c4fb
First observed: Mar 24, 2017
Last observed: Apr 9, 2024 29 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.