DFX Intelligence

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

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RIA / WealthPrivate fundother private fund3(c)(1)dropped

H•••••••• M•••••••• P•••••••• L•

advised by H•••••• F••• A•••••••• L••

Delaware, United States

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Search this name across graphsid dfx:ria:e5b3dc83-9ece-1324-f37b-aca821fb0780

Data as of Feb 1, 2021 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 10:51 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 20, 2012 to Feb 1, 2021
21 observations

Across DFX

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

Private Creditidentity

H•••••••• M•••••••• P•••••••• 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•••••• F••• A•••••••• L••CRD 110577
Fund type: M••••••••
Latest reported GAV: $271,729••• Locked
Peak reported GAV: $44.0M
Beneficial owners: 38
Minimum investment: $250,000
Owned by the adviser: 5300%
Owned by funds of funds: 0%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Feb 1, 2021	$271,729

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
R•••••• B•••	R•••••• B•••	Birmingham	Alabama	United States	no	n/a

Relationships

Advises (1)

← H•••••• F••• A•••••••• L••Registered adviserOther Private Fund, IA, no longer reported
Mar 20, 2012 to Feb 1, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5b3dc83-9ece-1324-f37b-aca821fb0780
First observed: Mar 20, 2012
Last observed: Feb 1, 2021 68 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.