DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

H•••••• C••••• S•••••••• F••• I•• L•••

advised by H•••••• F••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:b2ac02ba-2411-2468-7e86-70126fd4b411

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 3:22 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 29, 2018 to Mar 29, 2024
11 observations

Across DFX

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

Private Equityidentity

H•••••• C••••• S•••••••• F••• I•• L•••

Private equity fund · shared adv fund id

Private Creditidentity

H•••••• C••••• S•••••••• F••• I•• 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•••••• F••• A•••••••• L••CRD 110577
Fund type: Private Equity Fund
Latest reported GAV: $222M••• Locked
Peak reported GAV: $294M
Beneficial owners: 229
Minimum investment: $1.0M
Owned by the adviser: 800%
Owned by funds of funds: 0%
Owned by non-US persons: 1000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024	$222M	229

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••• B•••	R•••••• B•••	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← H•••••• F••• A•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 29, 2018 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b2ac02ba-2411-2468-7e86-70126fd4b411
First observed: Mar 29, 2018
Last observed: Mar 29, 2024 30 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.