DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

H••••• O••••••••• F•••• L•••

advised by H••••• ASSET MANAGEMENT, LP

Delaware, United States

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Search this name across graphsid dfx:ria:9303ef10-2839-b81d-d042-d2e43821908a

Data as of Apr 24, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 11, 2014 to Apr 24, 2023
28 observations

Across DFX

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

Private Equityidentity

H••••• O••••••••• F•••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: H••••• ASSET MANAGEMENT, LPCRD 167054
Fund type: Hedge Fund
Latest reported GAV: $1.6M••• Locked
Peak reported GAV: $94.8M
Beneficial owners: 17
Minimum investment: $400,000
Owned by the adviser: 2500%
Owned by funds of funds: 500%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 24, 2023

Custodians

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

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

Relationships

Advises (1)

← H••••• ASSET MANAGEMENT, LPRegistered adviserHedge Fund, IA, no longer reported
Feb 11, 2014 to Apr 24, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9303ef10-2839-b81d-d042-d2e43821908a
First observed: Feb 11, 2014
Last observed: Apr 24, 2023 41 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.