DFX Intelligence

H••• Y•••• B••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundHedge fund3(c)(7)

H••• Y•••• B••• F•••

advised by R•••••• I•••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 0
Observed: Dec 11, 2012 to Mar 31, 2026
44 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: R•••••• I•••••••••CRD 37550
Fund type: Hedge Fund
Latest reported GAV: $719M••• Locked
Peak reported GAV: $719M
Beneficial owners: 34
Minimum investment: $0
Owned by the adviser: 400%
Owned by funds of funds: 200%
Owned by non-US persons: 200%

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
S•••• S•••••	S•••• S••••• B••• • T•••• C••••••	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← R•••••• I•••••••••Registered adviserHedge Fund, IA
Dec 11, 2012 to presentfactForm ADV

Dated events

Order

Occurred
31 Mar 2026
Private fund gav change
••• Locked
Form ADV
$281M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Dec 11, 2012
Last observed: Mar 31, 2026 5 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.

All 44 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 12, 2022	$231M	17	$0	1200.0%	yes	H••• Y•••• B••• F•••
May 5, 2022	$231M	17	$0	1200.0%	yes	H••• Y•••• B••• F•••
Mar 31, 2022	$231M	17	$0	1200.0%	yes	H••• Y•••• B••• F•••
Nov 2, 2021	$310M	18	$0	0.0%	yes	H••• Y•••• B••• F•••
Aug 12, 2021	$310M	18	$0	0.0%	yes	H••• Y•••• B••• F•••
Jun 1, 2021	$310M	18	$0	0.0%	yes	H••• Y•••• B••• F•••
Mar 31, 2021	$310M	18	$0	0.0%	yes	H••• Y•••• B••• F•••
Dec 23, 2020	$300M	21	$0	0.0%	yes	H••• Y•••• B••• F•••
Dec 23, 2020	$300M	21	$0	0.0%	yes	H••• Y•••• B••• F•••
Aug 12, 2020	$300M	21	$0	0.0%	yes	H••• Y•••• B••• F•••
May 15, 2020	$300M	21	$0	0.0%	yes	H••• Y•••• B••• F•••
Mar 29, 2019	$326M	16	$0	0.0%	yes	H••• Y•••• B••• F•••
Nov 6, 2018	$506M	16	$0	0.0%	yes	H••• Y•••• B••• F•••
Aug 3, 2018	$506M	16	$0	0.0%	yes	H••• Y•••• B••• F•••
Mar 30, 2018	$506M	16	$0	0.0%	yes	H••• Y•••• B••• F•••
Aug 7, 2017	$684M	14	$0	0.0%	yes	H••• Y•••• B••• F•••
Jul 27, 2017	$684M	14	$0	0.0%	yes	H••• Y•••• B••• F•••
Mar 30, 2017	$684M	14	$0	0.0%	yes	H••• Y•••• B••• F•••
Oct 14, 2016	$302M	11	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• • R•••••• H••• Y•••• B••• F•••
Aug 23, 2016	$302M	11	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• • R•••••• H••• Y•••• B••• F•••
Jun 30, 2016	$302M	11	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Jun 14, 2016	$302M	11	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Mar 29, 2016	$302M	11	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Mar 23, 2015	$302M	11	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Dec 23, 2014	$233M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Dec 15, 2014	$233M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Sep 11, 2014	$233M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Mar 27, 2014	$233M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Jan 16, 2014	$38.2M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Oct 7, 2013	$38.2M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Aug 20, 2013	$38.2M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Mar 25, 2013	$38.2M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Jan 25, 2013	$38.2M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••
Dec 11, 2012	$37.3M	2	$0	0.0%	yes	R•••••• I••••••••• F•••• L•• ••••••• H••• Y•••• B••• F•••