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

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RIA / WealthPrivate fundhedge fund3(c)(7)master fund

H•••••••• C•••••• P••••••• M••••• F••• I• L•••

advised by H•••••••• CAPITAL PARTNERS LLC

Cayman Islands

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Search this name across graphsid dfx:ria:e688387e-2258-6943-685a-b4d3b70bd805

Data as of Dec 10, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 11:05 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Feb 14, 2012 to Dec 10, 2024
19 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Adviser: H•••••••• CAPITAL PARTNERS LLCCRD 160538
Fund type: Hedge Fund
Latest reported GAV: $220Mgross asset value on Schedule D 7.B(1), as of 2024-12-10; never fund size
Peak reported GAV: $2.0B
Beneficial owners: 715
Minimum investment: $5.0M
Owned by the adviser: 800%
Owned by funds of funds: 6600%
Owned by non-US persons: 7300%

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
Dec 10, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET CORPORATION	STATE STREET CORPORATION	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← H•••••••• CAPITAL PARTNERS LLCRegistered adviserHedge Fund, IA
Feb 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e688387e-2258-6943-685a-b4d3b70bd805
First observed: Feb 14, 2012
Last observed: Dec 10, 2024 21 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.