DFX Intelligence

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

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)fund of funds

H••••••••• I••••••••• P•••••• E••••• P••••••• I••••••••• F••• L•••

advised by H•••••• V•••••• P•••••••• I•••

Delaware, United States

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Search this name across graphsid dfx:ria:b9efd742-9c45-1aba-f4d0-c2998139302b

Data as of Oct 23, 2012 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:32 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Oct 23, 2012
5 observations

Across DFX

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

Private Equityidentity

H••••••••• I••••••••• P•••••• E••••• P••••••• I••••••••• F••• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: H•••••• V•••••• P•••••••• I•••CRD 109783
Fund type: P•••••• Equity Fund
Latest reported GAV: $33.8M••• Locked
Peak reported GAV: $33.8M
Beneficial owners: 51
Minimum investment: $1.0M
Owned by the adviser: 100%
Owned by funds of funds: 100%
Owned by non-US persons: 2500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 23, 2012	$33.8M	51

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
B••• O• A••••••	B••• O• A••••••	NEW YORK	New York	United States	no	n/a
J••• M••••• C•••• B••• N•••	J••• M••••• C•••• B••• N•••	Columbus	Ohio	United States	no	n/a
J••• M••••• C•••• B••• N•••	J••• M••••• C•••• B••• N•••	NEW YORK

Relationships

Advises (1)

← H•••••• V•••••• P•••••••• I•••Registered adviserP•••••• Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:b9efd742-9c45-1aba-f4d0-c2998139302b
First observed: Mar 30, 2012
Last observed: Oct 23, 2012 169 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.