DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

H••••• D•• I• C•••••••• S•••

Luxembourg

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Search this name across graphsid dfx:ria:b709b7cb-dbba-77de-2398-f66b0d383877

Data as of Oct 11, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 1:55 PM UTC and rebuilt at most every 15 minutes.

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

Fund type: CLOSE ENDED INVESTMENT FUND
Latest reported GAV: $108M••• Locked
Peak reported GAV: $108M
Beneficial owners: 12
Minimum investment: $552M
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%
Clients solicited: no
Organised in

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 11, 2024	$108M	12	$552M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH	EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH	Dublin	n/a	Ireland	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b709b7cb-dbba-77de-2398-f66b0d383877
First observed: Mar 29, 2024
Last observed: Oct 11, 2024 23 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.