DFX Intelligence

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

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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of funds

H••••••••• A••• P•••••• F••• V••• L•••

advised by H••••••••• P•••••••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:e7c639e3-56c2-6f93-bf58-5840baf099a5

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 1:00 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Oct 30, 2024
26 observations

Across DFX

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

Private Equityidentity

H••••••••• A••• P•••••• F••• V••• L•••

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••••••••• P•••••••• L••CRD 109846
Fund type: Private Equity Fund
Latest reported GAV: $161M••• Locked
Peak reported GAV: $172M
Beneficial owners: 10
Minimum investment: $1.4M
Owned by the adviser: 100%
Owned by funds of funds: 1100%
Owned by non-US persons: 9600%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
C••••••• M•••••	C••••••• M•••••	M•••••	n/a	India	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••	London	n/a	United Kingdom	no	n/a
J••••••• C•••• B•••• N•••	J••••••• C•••• B•••• N•••

Relationships

Advises (1)

← H••••••••• P•••••••• L••Registered adviserPrivate Equity Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e7c639e3-56c2-6f93-bf58-5840baf099a5
First observed: Mar 31, 2017
Last observed: Oct 30, 2024 23 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.