DFX Intelligence

H•• 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•• M••••• F••• L•

advised by H••••• E•••••••• C•••••• L•

Cayman Islands

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Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 5:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: May 15, 2015 to Jul 14, 2026
23 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••••• E•••••••• C•••••• L•CRD 175032
Fund type: Hedge Fund
Latest reported GAV: $87.6M••• Locked
Peak reported GAV: $622M
Beneficial owners: 119
Minimum investment: $1.0M
Owned by the adviser: 1200%
Owned by funds of funds: 0%
Owned by non-US persons: 2200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 14, 2026	$87.6M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
J••• M••••• C••••••• C••••	J••• M••••• C••••••• C••••	Brooklyn	New York	United States	no	8-43724
M••••• S•••••• • C•• L••	M••••• S•••••• • C•• L••	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← H••••• E•••••••• C•••••• L•Registered adviserHedge Fund, ERA
May 15, 2015 to presentfactForm ADV

Dated events

Occurred
Jul 14, 2026
Private fund gav change
••• Locked
Form ADVobserved today
$-170M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 15, 2015
Last observed: Jul 14, 2026 2 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.

All 23 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 15, 2020	$526M	121	$1.0M	1100.0%	yes	H•• M••••• F••• L•
Mar 30, 2020	$526M	121	$1.0M	1100.0%	yes	H•• M••••• F••• L•
Mar 29, 2019	$357M	142	$1.0M	1000.0%	yes	H•• M••••• F••• L•
Mar 29, 2018	$393M	148	$1.0M	800.0%	yes	H•• M••••• F••• L•
Aug 14, 2017	$440M	147	$1.0M	800.0%	yes	H•• M••••• F••• L•
May 8, 2017	$436M	149	$1.0M	700.0%	yes	H•• M••••• F••• L•
Mar 30, 2017	$436M	149	$1.0M	700.0%	yes	H•• M••••• F••• L•
Nov 25, 2016	$485M	158	$1.0M	800.0%	yes	H•• M••••• F••• L•
Apr 15, 2016	$357M	117	$1.0M	1000.0%	yes	H•• M••••• F••• L•
Mar 12, 2016	$357M	117	$1.0M	1000.0%	yes	H•• M••••• F••• L•
Oct 27, 2015	$389M	97	$1.0M	1000.0%	yes	H•• M••••• F••• L•
Aug 18, 2015	$0	2	$1.0M	10000.0%	yes	H•• M••••• F••• L•
May 15, 2015	$0	2	$1.0M	10000.0%	yes	H•• M••••• F••• L•