DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)master funddropped

H•••••• H••• L••••• C••••• T•••••• V•••••• L••

advised by H•••••• H••• C••••••• L•

Cayman Islands

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Search this name across graphsid dfx:ria:b1896d0e-e6ad-538b-c180-0b875d3c075b

Data as of Nov 6, 2012 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:28 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Jun 29, 2012 to Nov 6, 2012
3 observations

Across DFX

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

Private Creditidentity

H•••••• H••• L••••• C••••• T•••••• V•••••• L••

Credit fund · shared adv fund id

Facts

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

Adviser: H•••••• H••• C••••••• L•CRD 156802
Fund type: Hedge Fund
Latest reported GAV: $804M••• Locked
Peak reported GAV: $804M
Beneficial owners: 1
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Nov 6, 2012	$804M	1

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••• N•••	C•••••••• N•••	NEW YORK	New York	United States	no	n/a
B••••••• C•••••• I•••	B••••••• C•••••• I•••	NEW YORK	New York	United States	no	8-41342
G••••••• S•••• • C••	G••••••• S•••• • C••	NEW YORK	New York

Relationships

Advises (1)

← H•••••• H••• C••••••• L•Registered adviserHedge Fund, IA, no longer reported
Jun 29, 2012 to Nov 6, 2012factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b1896d0e-e6ad-538b-c180-0b875d3c075b
First observed: Jun 29, 2012
Last observed: Nov 6, 2012 168 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.