DFX Intelligence

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

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RIA / WealthPrivate fundhedge fund3(c)(7)dropped

H••• T•••• I••••••••• S• L••

advised by H••• T•••• CAPITAL

Delaware, United States

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Search this name across graphsid dfx:ria:c1fe308e-32d1-f8a6-0568-1e2ff51e00df

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 4:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Aug 16, 2019 to Mar 31, 2021
8 observations

Across DFX

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

Venture Capitalidentity

H••• T•••• I••••••••• S• L••

Venture fund · shared adv fund id

Facts

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

Adviser: H••• T•••• CAPITALCRD 305245
Fund type: Hedge Fund
Latest reported GAV: $98.0M••• Locked
Peak reported GAV: $98.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 0%
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
Mar 31, 2021	$98.0M	2	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
M•••••• L•••• P••••••••• C••••••• C••••	M•••••• L•••• P••••••••• C••••••• C••••	NEW YORK	New York	United States	no	8-33359
N••••••• F•••••••• S••••••• L••	N••••••• F•••••••• S••••••• L••	NEW YORK	New York	United States	no	8-26740

Relationships

Advises (1)

← H••• T•••• CAPITALRegistered adviserHedge Fund, IA, no longer reported
Aug 16, 2019 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c1fe308e-32d1-f8a6-0568-1e2ff51e00df
First observed: Aug 16, 2019
Last observed: Mar 31, 2021 66 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.