DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)3(c)(7)Master fund

H•••••••• R••• A•••• O••••••••• F•••• L•••

advised by H•••••••• I••••••••• M••••••••• L•••

Cayman Islands

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Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:59 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 31, 2026
8 observations

Across DFX

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

Private Equityidentity

H•••••••• R••• A•••• O••••••••• F•••• L•••

Private equity fund · same ADV private fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: H•••••••• I••••••••• M••••••••• L•••CRD 160896
Fund type: Private Equity Fund
Latest reported GAV: $2.3B••• Locked
Peak reported GAV: $2.3B
Beneficial owners: 45
Minimum investment: $1.0M
Owned by the adviser: 1800%
Owned by funds of funds: 0%
Owned by non-US persons: 8000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026	$2.3B	45

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••• N•••• H••• K••• B•••••	B••• O• A••••••• N•••• H••• K••• B•••••	Central	n/a	Hong Kong	no	n/a
C•••• B••• N•••••••• N••• D••••• B•••••	C•••• B••• N•••••••• N••• D••••• B•••••	D•••••	n/a	Ireland	no	n/a
G•••••• S•••• I•••••••••	G•••••• S•••• I•••••••••

Relationships

Advises (1)

← H•••••••• I••••••••• M••••••••• L•••Registered adviserPrivate Equity Fund, ERA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2022
Last observed: Mar 31, 2026 5 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.