DFX Intelligence

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

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RIA / WealthPrivate fundHedge fund3(c)(1)Feeder funddropped

H•••• R• I• •••••••• L•••

advised by H••••• A•••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 29, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Nov 29, 2016 to Mar 29, 2024
25 observations

Across DFX

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

Private Equityidentity

H•••• R• I• •••••••• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

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

Adviser: H••••• A•••••••CRD 156078
Fund type: Hedge Fund
Latest reported GAV: $91,279••• Locked
Peak reported GAV: $296,869
Beneficial owners: 23
Minimum investment: $0
Owned by the adviser: 8100%
Owned by funds of funds: 0%
Owned by non-US persons: 4500%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
W•••• F•••• B••• N•	W•••• F•••• B••• N•	EL MONTE	California	United States	no	n/a

Relationships

Advises (1)

← H••••• A•••••••Registered adviserHedge Fund, IA, no longer reported
Nov 29, 2016 to Mar 29, 2024factForm ADV

Dated events

Order

Occurred
31 Aug 2026
Private fund no longer reported
••• Locked
Form ADV
$91K

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Nov 29, 2016
Last observed: Mar 29, 2024 30 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 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 23, 2020	$296,869	23	$0	9300.0%	yes	H•••• R• I• •••••••• L•••
Mar 30, 2020	$296,869	23	$0	9300.0%	yes	H•••• R• I• •••••••• L•••
Mar 31, 2019	$272,131	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Dec 27, 2018	$101,049	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Nov 2, 2018	$101,049	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Oct 26, 2018	$101,049	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Jun 7, 2018	$101,049	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Mar 29, 2018	$101,049	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Feb 7, 2018	$66,349	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Nov 22, 2017	$66,349	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Sep 29, 2017	$66,349	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
May 31, 2017	$51,276	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Mar 31, 2017	$23,546	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Feb 9, 2017	$23,546	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••
Nov 29, 2016	$23,546	23	$0	10000.0%	yes	H•••• R• I• •••••••• L•••