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T•• H•••••••• I••••••••• I•••••••• Q•••••• V•••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundother private fund3(c)(7)

T•• H•••••••• I••••••••• I•••••••• Q•••••• V•••• F•••

advised by H•••••••• INTERNATIONAL INVESTORS

Delaware, United States

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Search this name across graphsid dfx:ria:9a0a23ff-ae4a-25f2-10f3-31127c0c22e6

Data as of Feb 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:21 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Dec 16, 2020 to Feb 14, 2024
10 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•••••••• INTERNATIONAL INVESTORSCRD 140380
Fund type: LONG ONLY POOLED INVESTMENT VEHICLE
Latest reported GAV: $56.4M••• Locked
Peak reported GAV: $56.4M
Beneficial owners: 28
Minimum investment: $2.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 14, 2024	$56.4M	28

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
THE NORTHERN TRUST COMPANY	THE NORTHERN TRUST COMPANY	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← H•••••••• INTERNATIONAL INVESTORSRegistered adviserOther Private Fund, IA
Dec 16, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a0a23ff-ae4a-25f2-10f3-31127c0c22e6
First observed: Dec 16, 2020
Last observed: Feb 14, 2024 31 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.