DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H••••• E••••• O••••••• M••••• F••• L•

advised by H••••• A••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:9a5ca4b4-ac14-7712-b895-2a7d6c588a90

Data as of Feb 21, 2013 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 20, 2012 to Feb 21, 2013
2 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••••• A••••••• L••CRD 137275
Fund type: Hedge Fund
Latest reported GAV: $52.0M••• Locked
Peak reported GAV: $52.0M
Beneficial owners: 35
Minimum investment: $1.0M
Owned by the adviser: 1400%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 21, 2013	$52.0M	35	$1.0M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••••••• L••	C•••••• S••••••••• L••	NEW YORK	New York	United States	no	8-40756
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York	United States	no	8-129
U••	U••	GRAND CAYMAN	n/a

Relationships

Advises (1)

← H••••• A••••••• L••Registered adviserHedge Fund, IA
Mar 20, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9a5ca4b4-ac14-7712-b895-2a7d6c588a90
First observed: Mar 20, 2012
Last observed: Feb 21, 2013 165 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.