DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)master fundfund of funds

H•• P•••••• E••••• F••• I••• L•••

advised by H••• C•••••• P••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:9f447411-3d4e-f29e-d827-0c3d790a0f04

Data as of May 6, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to May 6, 2024
40 observations

Across DFX

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

Private Equityidentity

H•• P•••••• E••••• F••• I••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: H••• C•••••• P••••••• L••CRD 106759
Fund type: P•••••• Equity Fund
Latest reported GAV: $36.8M••• Locked
Peak reported GAV: $116M
Beneficial owners: 101
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 3700%
Owned by non-US persons: 0%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Phoenix	Arizona	United States	no	8-16514
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO

Relationships

Advises (1)

← H••• C•••••• P••••••• L••Registered adviserP•••••• Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f447411-3d4e-f29e-d827-0c3d790a0f04
First observed: Mar 30, 2012
Last observed: May 6, 2024 28 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.