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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

1•••• H•••••• • F••••••• C•••••• P••••••• X• ••••••••• L•••

advised by H•••••• & F••••••• LLC

Cayman Islands

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Search this name across graphsid dfx:ria:c923b7aa-16f6-430f-19e9-79e8b373dea8

Data as of May 31, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 12:19 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2024 to May 31, 2024
2 observations

Across DFX

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

Private Equityidentity

1•••• H•••••• • F••••••• C•••••• P••••••• 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: H•••••• & F••••••• LLCCRD 158614
Fund type: Private Equity Fund
Latest reported GAV: $13Bgross asset value on Schedule D 7.B(1), as of 2024-05-31; never fund size
Peak reported GAV: $13B
Beneficial owners: 201
Minimum investment: $20.0M
Owned by the adviser: 600%
Owned by funds of funds: 2000%
Owned by non-US persons: 9300%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 31, 2024	$13B	201

Relationships

Advises (1)

← H•••••• & F••••••• LLCRegistered adviserPrivate Equity Fund, IA
Mar 26, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c923b7aa-16f6-430f-19e9-79e8b373dea8
First observed: Mar 26, 2024
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.