DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)feeder fund

C••••• V•••• O•••••• F••• V•• L•••

advised by H•• I••••••••• P•••••••• L••

Canada

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Search this name across graphsid dfx:ria:910dd99e-76c5-ce12-1af8-79552fc90067

Data as of May 20, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 4:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Nov 27, 2020 to May 20, 2026
21 observations

Across DFX

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

Private Creditidentity

C••••• V•••• O•••••• F••• V•• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: H•• I••••••••• P•••••••• L••CRD 282125
Fund type: Hedge Fund
Latest reported GAV: $19.6M••• Locked
Peak reported GAV: $101M
Beneficial owners: 4
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 20, 2026	$19.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••••••••	T•• B••• O• N•• Y••• M•••••	NEW Y•••	New York	United States	no	n/a

Relationships

Advises (1)

← H•• I••••••••• P•••••••• L••Registered adviserHedge Fund, IA
Nov 27, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:910dd99e-76c5-ce12-1af8-79552fc90067
First observed: Nov 27, 2020
Last observed: May 20, 2026 4 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.