DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)dropped

H• P• E••••• F••• I• C•

advised by H••••• M••• • C•• P•••••••• L•••

Netherlands

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Search this name across graphsid dfx:ria:96b563c6-f7dd-44ee-5c75-4569a49366bd

Data as of Aug 23, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:43 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 10, 2012 to Aug 23, 2013
4 observations

Across DFX

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

Private Equityidentity

H• P• E••••• F••• I• C•

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••••• M••• • C•• P•••••••• L•••CRD 157227
Fund type: Private Equity Fund
Latest reported GAV: $3.7M••• Locked
Peak reported GAV: $4.6M
Beneficial owners: 3
Minimum investment: $0
Owned by the adviser: 2100%
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
Aug 23, 2013	$3.7M	3	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••••••• C•••• B•••	J••••••• C•••• B•••	Frankfurt	n/a	Germany	no	n/a

Relationships

Advises (1)

← H••••• M••• • C•• P•••••••• L•••Registered adviserPrivate Equity Fund, IA, no longer reported
Feb 10, 2012 to Aug 23, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:96b563c6-f7dd-44ee-5c75-4569a49366bd
First observed: Feb 10, 2012
Last observed: Aug 23, 2013 159 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.