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T•• H••••••• L••• P•••••• E••••• F••• V• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(1)3(c)(7)fund of fundsdropped

T•• H••••••• L••• P•••••• E••••• F••• V• L•••

advised by H••••••• L•••

Guernsey

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Search this name across graphsid dfx:ria:cd18433c-051d-50d4-86cd-4dae69139881

Data as of Jan 13, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2012 to Jan 13, 2023
23 observations

Across DFX

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

Private Equityidentity

T•• H••••••• L••• P•••••• E••••• F••• V• L•••

P•••••• equity fund · shared adv fund id

Facts

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

Adviser: H••••••• L•••CRD 107876
Fund type: P•••••• Equity Fund
Latest reported GAV: $323,309gross asset value on Schedule D 7.B(1), as of 2023-01-13; never fund size
Peak reported GAV: $98.6M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 100%
Owned by funds of funds: 4900%
Owned by non-US persons: 9900%

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
Jan 13, 2023

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BNY MELLON	BNY MELLON	Everett	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← H••••••• L•••Registered adviserP•••••• Equity Fund, IA, no longer reported
Mar 28, 2012 to Jan 13, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd18433c-051d-50d4-86cd-4dae69139881
First observed: Mar 28, 2012
Last observed: Jan 13, 2023 44 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.