DFX Intelligence

Data Factory

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

HBG CO-INVEST L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5099d62-541c-20a1-43b5-bf9dc50b16ea

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 1
Observed: Mar 26, 2019 to Mar 22, 2024
7 observations

Across DFX

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

Private Equityidentity

HBG Co-Invest L.P.

Private equity fund · 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: $67.2Mgross asset value on Schedule D 7.B(1), as of 2024-03-22; never fund size
Peak reported GAV: $67.2M
Beneficial owners: 11
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 10000%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-331819an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Cayman Islands
First reported: Mar 26, 2019
Last reported: Mar 22, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-8985693274

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
Mar 22, 2024	$67.2M	11	$0	0.0%	yes	HBG CO-INVEST L.P.
Mar 30, 2023	$45.8M	11	$0	0.0%	yes	HBG CO-INVEST L.P.
Mar 30, 2023	$45.8M	11	$0	0.0%	yes	HBG CO-INVEST L.P.
Mar 24, 2022	$59.2M	11	$0	0.0%	yes	HBG CO-INVEST L.P.
Mar 16, 2021	$35.5M	11	$0	0.0%	yes	HBG CO-INVEST L.P.
Mar 30, 2020	$35.5M	11	$0	0.0%	yes	HBG CO-INVEST L.P.
Mar 26, 2019	$35.5M	11	$0	0.0%	yes	HBG CO-INVEST L.P.

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5099d62-541c-20a1-43b5-bf9dc50b16ea
First observed: Mar 26, 2019
Last observed: Mar 22, 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.

HBG CO-INVEST L.P.

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5099d62-541c-20a1-43b5-bf9dc50b16ea

Data as of Mar 22, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 22, 2024

$67.2M

0.0%

yes

HBG CO-INVEST L.P.

Mar 30, 2023

$45.8M

0.0%

yes

HBG CO-INVEST L.P.

Mar 30, 2023

$45.8M

0.0%

yes

HBG CO-INVEST L.P.

Mar 24, 2022

$59.2M

0.0%

yes

HBG CO-INVEST L.P.

Mar 16, 2021

$35.5M

0.0%

yes

HBG CO-INVEST L.P.

Mar 30, 2020

$35.5M

0.0%

yes

HBG CO-INVEST L.P.

Mar 26, 2019

$35.5M

0.0%

yes

HBG CO-INVEST L.P.