DFX Intelligence

H••••••• L••• G••••• V•••••• C•••••• A•• G••••• F•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundOther private fund

H••••••• L••• G••••• V•••••• C•••••• A•• G••••• F•••

advised by H••••••• L•••

Luxembourg

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Data as of Jun 26, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 1
On other graphs: 1
Observed: Jun 26, 2026 to Jun 26, 2026
1 observations

Across DFX

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

Private Equityidentity

H••••••• L••• G••••• V•••••• C•••••• a•• G••••• F•••

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••••••• L•••CRD 107876
Fund type: AN EVERGREEN FUND WITH MONTHLY REDEMPTION RIGHTS.
Latest reported GAV: $305M••• Locked
Peak reported GAV: $305M
Beneficial owners: 27
Minimum investment: $25,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 10000%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 26, 2026	$305M	27	$25,000	0.0%	n/a	H••••••• L••• G••••• V•••••• C•••••• A•• G••••• F•••

Relationships

Advises (1)

← H••••••• L•••Registered adviserOther Private Fund, IA
Jun 26, 2026 to presentfactForm ADV

Dated events

Order

Occurred
26 Jun 2026
Private fund first reported
••• Locked
Form ADV
$305M

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Jun 26, 2026
Last observed: Jun 26, 2026 2 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.