DFX Intelligence

H•• H• L••••• G••••• H•••••• M••••• T••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

H•• H• L••••• G••••• H•••••• M••••• T••••

advised by H•• A•••• M••••••••• L••••

Bermuda

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Search this name across graphsid dfx:ria:ab5156e9-26fb-727a-8790-658ba008b691

Data as of Aug 30, 2016 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:55 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Mar 29, 2012 to Aug 30, 2016
33 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•••• M••••••••• L••••CRD 111705
Fund type: Hedge Fund
Latest reported GAV: $42.6M••• Locked
Peak reported GAV: $65.1M
Beneficial owners: 5
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 9900%
Owned by non-US persons: 9900%

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
B••••••••• T•••• •••••••• L••••••	B••••••••• T•••• •••••••• L••••••	Pembroke	n/a	Bermuda	no	n/a

Relationships

Advises (1)

← H•• A•••• M••••••••• L••••Registered adviserHedge Fund, IA, no longer reported
Mar 29, 2012 to Aug 30, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ab5156e9-26fb-727a-8790-658ba008b691
First observed: Mar 29, 2012
Last observed: Aug 30, 2016 122 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.