DFX Intelligence

H••••• I••••• R••••••• P•••••• C••••• S••••••••• S•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(1)feeder fundfund of funds

H••••• I••••• R••••••• P•••••• C••••• S••••••••• S•

advised by H••••• I•••••

British Virgin Islands

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Search this name across graphsid dfx:ria:94e56f18-8bad-12ad-54ad-96668a7dd945

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:40 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Apr 3, 2018 to Mar 28, 2024
18 observations

Across DFX

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

Private Creditidentity

H••••• I••••• R••••••• P•••••• C••••• S••••••••• S•

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•••••CRD 170580
Fund type: P•••••• CREDIT FUND OF FUNDS
Latest reported GAV: $22.0M••• Locked
Peak reported GAV: $36.9M
Beneficial owners: 28
Minimum investment: $100,000
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
Mar 28, 2024	$22.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O••	B••• O••	LITTLE ROCK	Arkansas	United States	no	n/a

Relationships

Advises (1)

← H••••• I•••••Registered adviserOther Private Fund, IA
Apr 3, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:94e56f18-8bad-12ad-54ad-96668a7dd945
First observed: Apr 3, 2018
Last observed: Mar 28, 2024 30 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.