DFX Intelligence

H•••• P••••••• V••••••• B••• M•••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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

H•••• P••••••• V••••••• B••• M•••••• L•

advised by H•••• P•••••••

Cayman Islands

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Search this name across graphsid dfx:ria:92993fc8-78c2-1686-fb19-917306be2490

Data as of Jul 15, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:33 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Feb 25, 2021 to Jul 15, 2026
9 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•••• P•••••••CRD 155551
Fund type: Hedge Fund
Latest reported GAV: $4.5B••• Locked
Peak reported GAV: $4.5B
Beneficial owners: 67
Minimum investment: $10.0M
Owned by the adviser: 900%
Owned by funds of funds: 600%
Owned by non-US persons: 4100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 15, 2026	$4.5B	67

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F••••••• P•••• F••••••••	F••••••• P•••• F••••••••• L••	Boston	Massachusetts	United States	no	8-70261
G•••••• S•••• • C•• L••	G•••••• S•••• • C•• L••	NEW YORK	New York	United States	no	8-129
J••• M••••• S••••••••• L••	J••• M••••• S••••••••• L••	NEW YORK	New York

Relationships

Advises (1)

← H•••• P•••••••Registered adviserHedge Fund, IA
Feb 25, 2021 to presentfactForm ADV

Dated events

Occurred
Jul 15, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$2.9B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:92993fc8-78c2-1686-fb19-917306be2490
First observed: Feb 25, 2021
Last observed: Jul 15, 2026 2 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.