DFX Intelligence

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

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RIA / WealthPrivate fundPrivate equity fund3(c)(7)Master fund

H•••• L••• •••••••••

Cayman Islands

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Search this name across graphs

Data as of Mar 28, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 11:50 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 28, 2012 to Mar 28, 2024
34 observations

Across DFX

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

Private Equityidentity

T•• H••••••• P•••••• E••••• F••• 6• L•••

Private equity fund · cited, key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Allocatorsidentity

T•• H••••••• P•••••• E••••• F••• 6• L•••

Vehicle with allocator commitments · cited, 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

Fund type: Private Equity Fund
Latest reported GAV: $0••• Locked
Peak reported GAV: $993M
Beneficial owners: 415
Minimum investment: $3.8M
Owned by the adviser: 100%
Owned by funds of funds: 600%
Owned by non-US persons: 6200%
Clients solicited: no
Form D file number

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 28, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
H••• I••••••••• T•••• S••••••• ••••• L••••••	H••• I••••••••• T•••• S••••••• ••••• L••••••	HONG KONG	n/a	Hong Kong	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 28, 2012
Last observed: Mar 28, 2024 30 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 34 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 29, 2018	$320M	409	$3.8M	100.0%	yes	H•••• L•••
Mar 29, 2017	$327M	410	$3.8M	100.0%	yes	H•••• L•••
Aug 23, 2016	$504M	416	$3.8M	100.0%	yes	H•••• L•••
Jul 13, 2016	$504M	416	$3.8M	100.0%	yes	H•••• L•••
Jul 13, 2016	$504M	416	$3.8M	100.0%	yes	H•••• L•••
Apr 25, 2016	$504M	416	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Mar 14, 2016	$504M	416	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Jan 4, 2016	$980M	416	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Dec 8, 2015	$980M	416	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
May 11, 2015	$980M	416	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Apr 1, 2015	$980M	416	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Mar 11, 2015	$980M	416	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Jan 26, 2015	$985M	407	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Jul 22, 2014	$985M	407	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Apr 23, 2014	$985M	407	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Mar 12, 2014	$985M	407	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Oct 29, 2013	$993M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Apr 8, 2013	$993M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Mar 21, 2013	$993M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Feb 28, 2013	$917M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Oct 16, 2012	$917M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Jul 31, 2012	$917M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Mar 30, 2012	$917M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••
Mar 28, 2012	$917M	409	$3.8M	100.0%	yes	T•• H••••••• P•••••• E••••• F••• 6• L•••