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

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RIA / WealthPrivate fundother private fund3(c)(7)master fund

H••••••••• D••••• L•••••• F••• •• L•••

advised by H••••••••• PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d621504f-1b05-2b3b-7d30-baafaf944505

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 9:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 26, 2020 to Oct 30, 2024
15 observations

Across DFX

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

Private Equityidentity

H••••••••• D••••• L•••••• F••• •• L•••

Private equity fund · shared adv fund id

Private Creditidentity

H••••••••• D••••• L•••••• F••• •• L•••

Credit fund · shared adv fund id

Facts

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

Adviser: H••••••••• PARTNERS, LLCCRD 109846
Fund type: PRIVATE CREDIT
Latest reported GAV: $1.5Bgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $1.5B
Beneficial owners: 4
Minimum investment: $400,000
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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
Oct 30, 2024	$1.5B

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN CHASE BANK, N.A.	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← H••••••••• PARTNERS, LLCRegistered adviserOther Private Fund, IA
Mar 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d621504f-1b05-2b3b-7d30-baafaf944505
First observed: Mar 26, 2020
Last observed: Oct 30, 2024 23 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.