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

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RIA / WealthPrivate fundPrivate equity fund3(c)(1)Fund of funds

H•• R••• A••••• F••• I•• L•••

advised by P••••••••

Delaware, United States

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Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 8:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2012 to Mar 31, 2026
41 observations

Across DFX

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

Private Equityidentity

H•• R••• A••••• F••• I•• L•••

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Family Officesidentity

H•• R••• A••••• F••• I•• L•••

Family investment vehicle · 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: P••••••••CRD 151736
Fund type: Private Equity Fund
Latest reported GAV: $5.1M••• Locked
Peak reported GAV: $46.2M
Beneficial owners: 41
Minimum investment: $1.0M
Owned by the adviser: 0%
Owned by funds of funds: 2800%
Owned by non-US persons: 0%

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•••••• S••••• • C••• I•••	C•••••• S••••• • C••• I•••	Phoenix	Arizona	United States	no	8-16514
J• M••••• C•••• B•••	J• M••••• C•••• B••• N•	NEW YORK	New York	United States	no	n/a
M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	M•••••• L••••• P•••••• F••••• • S•••• I•••••••••	SAN FRANCISCO

Relationships

Advises (1)

← P••••••••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 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 41 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2021	$19.2M	40	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 29, 2020	$23.5M	41	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jun 29, 2020	$23.5M	41	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 27, 2020	$23.5M	41	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 18, 2019	$28.5M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 28, 2019	$28.5M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jan 28, 2019	$32.0M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 25, 2018	$32.0M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 29, 2018	$32.0M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Aug 10, 2017	$35.8M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 14, 2017	$35.8M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 24, 2017	$35.8M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 13, 2016	$38.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 21, 2016	$38.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Nov 24, 2015	$44.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 24, 2015	$44.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Apr 23, 2015	$44.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 30, 2015	$44.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 31, 2014	$43.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 30, 2014	$43.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Apr 29, 2014	$43.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Apr 25, 2014	$43.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 28, 2014	$43.2M	39	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Apr 26, 2013	$44.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 28, 2013	$44.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jan 31, 2013	$46.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jul 12, 2012	$46.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jun 26, 2012	$46.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Jun 26, 2012	$46.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Apr 17, 2012	$46.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••
Mar 30, 2012	$46.2M	38	$1.0M	0.0%	yes	H•• R••• A••••• F••• I•• L•••