DFX Intelligence

H••• G••••• I••••••••• F•••• • E••••••• E•••••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund3(c)(1)3(c)(7)dropped

H••• G••••• I••••••••• F•••• • E••••••• E•••••

advised by H••• G••••• A•••• M••••••••• ••• L••••••

Luxembourg

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Search this name across graphs

Data as of Feb 12, 2018 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 6:43 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: May 1, 2013 to Feb 12, 2018
15 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H••• G••••• A•••• M••••••••• ••• L••••••CRD 154700
Fund type: LUXEMBOURG REGULATED SICAV
Latest reported GAV: $163M••• Locked
Peak reported GAV: $197M
Beneficial owners: 264
Minimum investment: $5,000
Owned by the adviser: 2000%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 12, 2018	$163M

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• B••• P••	H••• B••• P••	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

Advises (1)

← H••• G••••• A•••• M••••••••• ••• L••••••Registered adviserOther Private Fund, IA, no longer reported
May 1, 2013 to Feb 12, 2018factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: May 1, 2013
Last observed: Feb 12, 2018 104 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 15 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 30, 2015	$116M	209	$5,000	0.0%	yes	H••• G••••• I••••••••• F•••• • E••••••• E•••••
Mar 31, 2015	$116M	209	$5,000	0.0%	yes	H••• G••••• I••••••••• F•••• • E••••••• E•••••
Mar 31, 2014	$178M	241	$1.0M	0.0%	yes	H••• G••••• I••••••••• F•••• • E••••••• E•••••
May 8, 2013	$118M	262	$1.0M	0.0%	yes	H••• G••••• I••••••••• F•••• • E••••••• E•••••
May 1, 2013	$118M	262	$1.0M	0.0%	yes	H••• G••••• I••••••••• F•••• • E••••••• E•••••