DFX Intelligence

1•••• H•• A••••••••• X• L•••: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundprivate equity fund3(c)(1)

1•••• H•• A••••••••• X• L•••

advised by HELLMAN & FRIEDMAN LLC

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c429ec09-9bee-f487-8d6b-3f0ab854f769

Data as of May 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:49 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2022 to May 31, 2024
4 observations

Across DFX

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

Private Equityidentity

1•••• H•• A••••••••• X• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: HELLMAN & FRIEDMAN LLCCRD 158614
Fund type: Private Equity Fund
Latest reported GAV: $56.4M••• Locked
Peak reported GAV: $63.9M
Beneficial owners: 45
Minimum investment: $0
Owned by the adviser: 9200%
Owned by funds of funds: 0%
Owned by non-US persons: 8900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2024	$56.4M	45	$0

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA, N.A.	BANK OF AMERICA, N.A.	SAN FRANCISCO	California	United States	no	n/a
DB SERVICES AMERICAS, INC.	DEUTSCHE BANK TRUST COMPANY AMERICAS	Jacksonville	Florida	United States	no	n/a
GOLDMAN SACHS ASSET MANAGEMENT	GOLDMAN SACHS ASSET MANAGEMENT, L.P.

Relationships

Advises (1)

← HELLMAN & FRIEDMAN LLCRegistered adviserPrivate Equity Fund, IA
Mar 29, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c429ec09-9bee-f487-8d6b-3f0ab854f769
First observed: Mar 29, 2022
Last observed: May 31, 2024 28 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.