DFX Intelligence

H••••••• L••• S•••••••• O••••••••• 2••• F••• H••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

H••••••• L••• S•••••••• O••••••••• 2••• F••• H••••••• L•

advised by H••••••• L•••

Delaware, United States

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Search this name across graphsid dfx:ria:966f5bd5-4794-2216-b216-9f78079f7b86

Data as of Jul 25, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 5:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2017 to Jul 25, 2024
16 observations

Across DFX

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

Private Equityidentity

H••••••• L••• S•••••••• O••••••••• 2••• H••••••• 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••••••• L•••CRD 107876
Fund type: Private Equity Fund
Latest reported GAV: $93.4M••• Locked
Peak reported GAV: $405M
Beneficial owners: 4
Minimum investment: $2.5M
Owned by the adviser: 10000%
Owned by funds of funds: 10000%
Owned by non-US persons: 400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 25, 2024	$93.4M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
F•••• R••••••• B•••	F•••• R••••••• B•••	SAN FRANCISCO	California	United States	no	n/a
J• M••••• C•••• B•••• N•••	J• M••••• C•••• B•••• N•••	Newark	Delaware	United States	no	n/a
S•••••• V••••• B•••	S•••••• V••••• B•••	SANTA CLARA

Relationships

Advises (1)

← H••••••• L•••Registered adviserPrivate Equity Fund, IA
Jun 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:966f5bd5-4794-2216-b216-9f78079f7b86
First observed: Jun 29, 2017
Last observed: Jul 25, 2024 26 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.