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H•••••• O••••••••• O••••••• C••••••• S•• • D••••••• S• •: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)

H•••••• O••••••••• O••••••• C••••••• S•• • D••••••• S• •

advised by H•••••• FUND ADVISORS, LLC

Cayman Islands

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Search this name across graphsid dfx:ria:ae702f28-ee56-dbd4-afea-9c3d198c96b0

Data as of Apr 3, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:12 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2023 to Apr 3, 2023
2 observations

Across DFX

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

Private Creditidentity

H•••••• O••••••••• O••••••• C••••••• S•• • D••••••• S• •

Credit fund · shared adv fund id

Facts

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

Adviser: H•••••• FUND ADVISORS, LLCCRD 110577
Fund type: Hedge Fund
Latest reported GAV: $2.8Mgross asset value on Schedule D 7.B(1), as of 2023-04-03; never fund size
Peak reported GAV: $2.8M
Beneficial owners: 3
Minimum investment: $100,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 8100%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2023	$2.8M	3

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
MORGAN STANLEY & CO. LLC	MORGAN STANLEY & CO. LLC	NEW YORK	New York	United States	no	8-15869

Relationships

Advises (1)

← H•••••• FUND ADVISORS, LLCRegistered adviserHedge Fund, IA
Mar 30, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ae702f28-ee56-dbd4-afea-9c3d198c96b0
First observed: Mar 30, 2023
Last observed: Apr 3, 2023 42 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.