DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Fund of funds

H••••••••• P••••••• X• A•• L•••

advised by H••••••••• P•••••••• L••

United Kingdom

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Search this name across graphs

Data as of Jul 16, 2026 (this record's last observation) from federal regulator filings. Page built Sep 24, 2026, 2:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2015 to Jul 16, 2026
36 observations

Across DFX

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

Private Equityidentity

H••••••••• P••••••• X• A•• L•••

Private equity fund · same ADV private fund id, same SEC file number

Facts

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

Adviser: H••••••••• P•••••••• L••CRD 109846
Fund type: Private Equity Fund
Latest reported GAV: $302M••• Locked
Peak reported GAV: $400M
Beneficial owners: 11
Minimum investment: $4.0M
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

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C•••••••	C•••••••	London	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••

Relationships

Advises (1)

← H••••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 31, 2015
Last observed: Jul 16, 2026 2 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 36 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 14, 2022	$295M	10	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 28, 2021	$295M	10	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 10, 2021	$295M	10	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 30, 2021	$295M	10	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 27, 2020	$271M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 26, 2020	$271M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Feb 3, 2020	$263M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 10, 2019	$263M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 10, 2019	$263M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Apr 1, 2019	$263M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 30, 2019	$263M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 13, 2018	$257M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Apr 3, 2018	$257M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 30, 2018	$257M	11	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 30, 2017	$79.2M	5	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 2, 2017	$79.2M	5	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 31, 2017	$79.2M	5	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 22, 2016	$78.9M	5	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Apr 28, 2016	$78.9M	5	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 31, 2016	$78.9M	5	$4.0M	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Nov 16, 2015	$0	0	$0	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jul 14, 2015	$0	0	$0	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Jun 3, 2015	$0	0	$0	0.0%	yes	H••••••••• P••••••• X• A•• L•••
May 28, 2015	$0	0	$0	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Apr 30, 2015	$0	0	$0	0.0%	yes	H••••••••• P••••••• X• A•• L•••
Mar 31, 2015	$0	0	$0	0.0%	yes	H••••••••• P••••••• X• A•• L•••