DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

H•••••• P••••••• I• ••••••••• L•••

advised by H•••••• P•••••••• L•

Delaware, United States

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Search this name across graphsid dfx:ria:db619ec1-5937-3640-5b69-6bd83c3b25bf

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 7:20 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2022 to Mar 30, 2026
9 observations

Across DFX

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

Private Equityidentity

H•••••• P••••••• I• ••••••••• L•••

Private equity fund · shared adv fund id

Facts

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

Adviser: H•••••• P•••••••• L•CRD 158284
Fund type: Private Equity Fund
Latest reported GAV: $4.1B••• Locked
Peak reported GAV: $4.1B
Beneficial owners: 113
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 2600%
Owned by non-US persons: 8300%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 30, 2026	$4.1B	113

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• B•••• N•	C••••••• B•••• N•	Providence	Rhode Island	United States	no	n/a
M••••• S••••••	M••••• S•••••• S•••• B••••• L••	Boston	Massachusetts	United States	no	8-68191

Relationships

Advises (1)

← H•••••• P•••••••• L•Registered adviserPrivate Equity Fund, IA
Mar 31, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:db619ec1-5937-3640-5b69-6bd83c3b25bf
First observed: Mar 31, 2022
Last observed: Mar 30, 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.